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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Derome Bil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 697 Less Arrow 334 More Arrow 465
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 79 Less Arrow 8 More Arrow 26
EBITDA 91 Less Arrow 15 More Arrow 33
Total assets 281 Less Arrow 177 More Arrow 208
Current assets 184 Less Arrow 131 More Arrow 158
Current liabilities 144 Less Arrow 56 More Arrow 76
Equity capital 106 More Arrow 115 More Arrow 118
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 6 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.7% More Arrow 65.0% Less Arrow 56.7%
Turnover per employee 116 Less Arrow 84 More Arrow 93
Profit as a percentage of turnover 11.3% Less Arrow 2.4% More Arrow 5.6%
Return on assets (ROA) 28.5% Less Arrow 4.5% More Arrow 12.5%
Current ratio 127.8% More Arrow 233.9% Less Arrow 207.9%
Return on equity (ROE) 74.5% Less Arrow 7.0% More Arrow 22.0%
Change turnover 362 Less Arrow -94 More Arrow 8
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.