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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 Husproduktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,093,688 More Arrow 1,584,394 More Arrow 1,620,916
Financial expenses 13,706 Less Arrow 10,596 Less Arrow 3,330
Earnings before taxes -3,858 Less Arrow -195,782 More Arrow -78,569
EBITDA -3,463 Less Arrow -176,903 More Arrow -62,630
Total assets 695,406 More Arrow 944,430 Less Arrow 843,667
Current assets 222,735 More Arrow 479,503 Less Arrow 456,415
Current liabilities 211,414 More Arrow 368,464 Less Arrow 282,765
Equity capital 159,313 Less Arrow 145,379 Less Arrow 126,555
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 332 More Arrow 392 More Arrow 406

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.9% Less Arrow 15.4% Less Arrow 15.0%
Turnover per employee 3,294 More Arrow 4,042 Less Arrow 3,992
Profit as a percentage of turnover -0.4% Less Arrow -12.4% More Arrow -4.8%
Return on assets (ROA) 1.4% Less Arrow -19.6% More Arrow -8.9%
Current ratio 105.4% More Arrow 130.1% More Arrow 161.4%
Return on equity (ROE) -2.4% Less Arrow -134.7% More Arrow -62.1%
Change turnover -498,865 More Arrow 94,773 More Arrow 515,627
Change turnover % -31% More Arrow 6% More Arrow 47%
Chg. No. of employees -60 More Arrow -14 More Arrow 27
Chg. No. of employees % -15% More Arrow -3% More Arrow 7%

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.