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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Derome Timber AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,298,075 More Arrow 3,051,035 More Arrow 3,052,256
Financial expenses 8,536 Less Arrow 2,420 Less Arrow 1,357
Earnings before taxes 72,842 More Arrow 710,011 More Arrow 933,208
EBITDA 109,906 More Arrow 739,842 More Arrow 972,656
Total assets 1,704,801 More Arrow 1,851,413 More Arrow 2,046,687
Current assets 951,533 More Arrow 1,257,468 More Arrow 1,669,701
Current liabilities 519,329 Less Arrow 422,522 More Arrow 438,984
Equity capital 956,967 More Arrow 1,243,325 More Arrow 1,446,456
- share capital 11,000 Equal arrow 11,000 Equal arrow 11,000
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 7,660 More Arrow 9,594 More Arrow 9,659
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 -752,960 More Arrow -1,221 More Arrow 750,617
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.