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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 Timber AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,543,558 More Arrow 2,038,803 More Arrow 2,219,391
Financial expenses 5,733 Less Arrow 1,617 Less Arrow 987
Earnings before taxes 48,926 More Arrow 474,453 More Arrow 678,565
EBITDA 73,821 More Arrow 494,387 More Arrow 707,249
Total assets 1,145,071 More Arrow 1,237,176 More Arrow 1,488,210
Current assets 639,120 More Arrow 840,282 More Arrow 1,214,092
Current liabilities 348,820 Less Arrow 282,343 More Arrow 319,199
Equity capital 642,770 More Arrow 830,831 More Arrow 1,051,764
- share capital 7,388 Less Arrow 7,351 More Arrow 7,998
Employees (average) 300 More Arrow 318 Less Arrow 316

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.1% More Arrow 67.2% More Arrow 70.7%
Turnover per employee 5,145 More Arrow 6,411 More Arrow 7,023
Profit as a percentage of turnover 3.2% More Arrow 23.3% More Arrow 30.6%
Return on assets (ROA) 4.8% More Arrow 38.5% More Arrow 45.7%
Current ratio 183.2% More Arrow 297.6% More Arrow 380.4%
Return on equity (ROE) 7.6% More Arrow 57.1% More Arrow 64.5%
Change turnover -505,744 More Arrow -816 More Arrow 545,797
Change turnover % -25% More Arrow 0% More Arrow 33%
Chg. No. of employees -18 More Arrow 2 Less Arrow -24
Chg. No. of employees % -6% More Arrow 1% Less 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.