TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derome Timber AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
207,108
|
274,169
|
298,454 |
Financial expenses |
769
|
217
|
133 |
Earnings before taxes |
6,565
|
63,802
|
91,250 |
EBITDA |
9,905
|
66,483
|
95,108 |
Total assets |
153,641
|
166,370
|
200,128 |
Current assets |
85,755
|
112,997
|
163,266 |
Current liabilities |
46,803
|
37,968
|
42,924 |
Equity capital |
86,244
|
111,726
|
141,436 |
- share capital |
991
|
988
|
1,076 |
Employees (average) |
300
|
318
|
316 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
56.1%
|
67.2%
|
70.7% |
Turnover per employee |
690
|
862
|
944 |
Profit as a percentage of turnover |
3.2%
|
23.3%
|
30.6% |
Return on assets (ROA) |
4.8%
|
38.5%
|
45.7% |
Current ratio |
183.2%
|
297.6%
|
380.4% |
Return on equity (ROE) |
7.6%
|
57.1%
|
64.5% |
Change turnover |
-67,859
|
-110
|
73,396 |
Change turnover % |
-25%
|
0%
|
33% |
Chg. No. of employees |
-18
|
2
|
-24 |
Chg. No. of employees % |
-6%
|
1%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.