TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Corem Kelly AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 311,548 | 320,136 | 328,169 |
Financial expenses | 65,958 | 98,172 | 95,143 |
Earnings before taxes | 42,055 | 507,876 | 245,778 |
EBITDA | 184,754 | 193,705 | 204,732 |
Total assets | 6,410,773 | 6,928,297 | 6,216,189 |
Current assets | 141,441 | 178,549 | 268,692 |
Current liabilities | 1,004,376 | 1,172,007 | 801,295 |
Equity capital | 2,403,332 | 2,575,169 | 2,256,438 |
- share capital | 204,613 | 222,648 | 185,803 |
Employees (average) | 4 | 310 | 270 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 37.5% | 37.2% | 36.3% |
Turnover per employee | 77,887 | 1,033 | 1,215 |
Profit as a percentage of turnover | 13.5% | 158.6% | 74.9% |
Return on assets (ROA) | 1.7% | 8.7% | 5.5% |
Current ratio | 14.1% | 15.2% | 33.5% |
Return on equity (ROE) | 1.7% | 19.7% | 10.9% |
Change turnover | 17,343 | -1,956 | -34,271 |
Change turnover % | 6% | -1% | -9% |
Chg. No. of employees | -306 | 40 | -5 |
Chg. No. of employees % | -99% | 15% | -2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.