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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Derome AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,974,598 More Arrow 11,463,490 Less Arrow 10,635,883
Financial expenses 56,715 Less Arrow 29,776 Less Arrow 21,154
Earnings before taxes 119,212 More Arrow 758,125 More Arrow 1,101,581
EBITDA 540,075 More Arrow 1,102,390 More Arrow 1,384,593
Total assets 8,078,823 Less Arrow 7,551,920 Less Arrow 6,976,587
Current assets 4,006,127 More Arrow 4,039,548 Less Arrow 3,925,753
Current liabilities 1,870,586 More Arrow 2,171,466 Less Arrow 2,109,332
Equity capital 4,595,519 Less Arrow 4,266,585 Less Arrow 3,837,962
- share capital 3,748 Less Arrow 3,500 More Arrow 3,608
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 4,004 More Arrow 4,210 More Arrow 4,212
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 -2,302,306 More Arrow 1,147,261 More Arrow 2,274,560
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.