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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Derome AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 9,846,284 More Arrow 12,118,973 Less Arrow 10,906,112
Financial expenses 55,985 Less Arrow 31,479 Less Arrow 21,691
Earnings before taxes 117,678 More Arrow 801,475 More Arrow 1,129,569
EBITDA 533,127 More Arrow 1,165,425 More Arrow 1,419,772
Total assets 7,974,896 More Arrow 7,983,739 Less Arrow 7,153,843
Current assets 3,954,592 More Arrow 4,270,529 Less Arrow 4,025,496
Current liabilities 1,846,523 More Arrow 2,295,630 Less Arrow 2,162,924
Equity capital 4,536,402 Less Arrow 4,510,549 Less Arrow 3,935,474
- share capital 3,700 Equal arrow 3,700 Equal arrow 3,700
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 3,953 More Arrow 4,451 Less Arrow 4,319
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 -2,272,689 More Arrow 1,212,861 More Arrow 2,332,351
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.