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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Derome Bygg & Industri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 4,376,316 More Arrow 4,939,216 More Arrow 5,089,900
Financial expenses 19,035 More Arrow 20,103 Less Arrow 7,391
Earnings before taxes 65,459 More Arrow 172,158 Less Arrow 0
EBITDA 130,009 More Arrow 230,387 More Arrow 312,659
Total assets 2,081,139 More Arrow 2,153,964 More Arrow 3,620,295
Current assets 1,316,621 More Arrow 1,492,346 More Arrow 1,690,809
Current liabilities 659,920 More Arrow 729,055 More Arrow 924,097
Equity capital 992,891 Less Arrow 941,596 More Arrow 1,000,712
- share capital 1,013 Less Arrow 946 More Arrow 975
Employees (average) 1,108 More Arrow 1,212 More Arrow 1,226

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 47.7% Less Arrow 43.7% Less Arrow 27.6%
Turnover per employee 3,950 More Arrow 4,075 More Arrow 4,152
Profit as a percentage of turnover 1.5% More Arrow 3.5% Less Arrow 0%
Return on assets (ROA) 4.1% More Arrow 8.9% Less Arrow 0.2%
Current ratio 199.5% More Arrow 204.7% Less Arrow 183.0%
Return on equity (ROE) 6.6% More Arrow 18.3% Less Arrow 0%
Change turnover -913,372 More Arrow 2,289 More Arrow 980,526
Change turnover % -17% 24%
Chg. No. of employees -104 More Arrow -14 Less Arrow -17
Chg. No. of employees % -9% -1%

Total value of public sale

Fiscal year 2023/12 2022/12 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.