TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Derome AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
8,098,301
|
7,930,176
|
6,354,534 |
| Financial expenses |
21,035
|
15,772
|
14,275 |
| Earnings before taxes |
535,572
|
821,345
|
375,090 |
| EBITDA |
778,776
|
1,032,361
|
559,402 |
| Total assets |
5,335,000
|
5,201,784
|
4,231,565 |
| Current assets |
2,853,709
|
2,927,064
|
2,308,331 |
| Current liabilities |
1,534,016
|
1,572,730
|
1,182,858 |
| Equity capital |
3,014,099
|
2,861,607
|
2,276,381 |
| - share capital |
2,472
|
2,690
|
2,742 |
| 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 |
2,974
|
3,141
|
2,894 |
| 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 |
810,474
|
1,695,926
|
670,138 |
| 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.