TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Derome Timber AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,328,023
|
2,886,013
|
2,976,628 |
Financial expenses |
8,647
|
2,289
|
1,323 |
Earnings before taxes |
73,791
|
671,608
|
910,085 |
EBITDA |
111,338
|
699,826
|
948,556 |
Total assets |
1,727,017
|
1,751,275
|
1,995,975 |
Current assets |
963,933
|
1,189,455
|
1,628,329 |
Current liabilities |
526,097
|
399,669
|
428,107 |
Equity capital |
969,438
|
1,176,077
|
1,410,616 |
- share capital |
11,143
|
10,405
|
10,727 |
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 |
7,760
|
9,076
|
9,420 |
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 |
-762,772
|
-1,155
|
732,018 |
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.