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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Derome AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 6,613,498 More Arrow 8,098,301 Less Arrow 7,930,176
Financial expenses 37,604 Less Arrow 21,035 Less Arrow 15,772
Earnings before taxes 79,041 More Arrow 535,572 More Arrow 821,345
EBITDA 358,088 More Arrow 778,776 More Arrow 1,032,361
Total assets 5,356,534 Less Arrow 5,335,000 Less Arrow 5,201,784
Current assets 2,656,199 More Arrow 2,853,709 More Arrow 2,927,064
Current liabilities 1,240,262 More Arrow 1,534,016 More Arrow 1,572,730
Equity capital 3,046,985 Less Arrow 3,014,099 Less Arrow 2,861,607
- share capital 2,485 Less Arrow 2,472 More Arrow 2,690
Employees (average) 2,491 More Arrow 2,723 Less Arrow 2,525

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 56.9% Less Arrow 56.5% Less Arrow 55.0%
Turnover per employee 2,655 More Arrow 2,974 More Arrow 3,141
Profit as a percentage of turnover 1.2% More Arrow 6.6% More Arrow 10.4%
Return on assets (ROA) 2.2% More Arrow 10.4% More Arrow 16.1%
Current ratio 214.2% Less Arrow 186.0% More Arrow 186.1%
Return on equity (ROE) 2.6% More Arrow 17.8% More Arrow 28.7%
Change turnover -1,526,507 More Arrow 810,474 More Arrow 1,695,926
Change turnover % -19% More Arrow 11% More Arrow 27%
Chg. No. of employees -232 More Arrow 198 More Arrow 329
Chg. No. of employees % -9% More Arrow 8% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.