TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derome AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,089,023 | 1,066,414 | 854,173 |
Financial expenses | 2,829 | 2,121 | 1,919 |
Earnings before taxes | 72,021 | 110,451 | 50,419 |
EBITDA | 104,726 | 138,827 | 75,195 |
Total assets | 717,427 | 699,512 | 568,805 |
Current assets | 383,754 | 393,618 | 310,285 |
Current liabilities | 206,288 | 211,494 | 158,999 |
Equity capital | 405,322 | 384,816 | 305,990 |
- share capital | 332 | 362 | 369 |
Employees (average) | 2,723 | 2,525 | 2,196 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 56.5% | 55.0% | 53.8% |
Turnover per employee | 400 | 422 | 389 |
Profit as a percentage of turnover | 6.6% | 10.4% | 5.9% |
Return on assets (ROA) | 10.4% | 16.1% | 9.2% |
Current ratio | 186.0% | 186.1% | 195.1% |
Return on equity (ROE) | 17.8% | 28.7% | 16.5% |
Change turnover | 108,989 | 228,060 | 90,080 |
Change turnover % | 11% | 27% | 12% |
Chg. No. of employees | 198 | 329 | 172 |
Chg. No. of employees % | 8% | 15% | 8% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.