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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Derome Bil AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,196 Less Arrow 2,482 More Arrow 3,460
Financial expenses 8 Less Arrow 1 More Arrow 3
Earnings before taxes 588 Less Arrow 60 More Arrow 191
EBITDA 679 Less Arrow 112 More Arrow 246
Total assets 2,091 Less Arrow 1,317 More Arrow 1,547
Current assets 1,373 Less Arrow 974 More Arrow 1,172
Current liabilities 1,074 Less Arrow 417 More Arrow 564
Equity capital 787 More Arrow 854 More Arrow 877
- share capital 81 Less Arrow 80 More Arrow 87
Employees (average) 6 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.6% More Arrow 64.8% Less Arrow 56.7%
Turnover per employee 866 Less Arrow 620 More Arrow 692
Profit as a percentage of turnover 11.3% Less Arrow 2.4% More Arrow 5.5%
Return on assets (ROA) 28.5% Less Arrow 4.6% More Arrow 12.5%
Current ratio 127.8% More Arrow 233.6% Less Arrow 207.8%
Return on equity (ROE) 74.7% Less Arrow 7.0% More Arrow 21.8%
Change turnover 2,701 Less Arrow -698 More Arrow 60
Change turnover % 108% Less Arrow -22% More Arrow 2%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 50% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.