TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Corem Kelly AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
3,467,000
|
3,274,000
|
3,294,000 |
| Financial expenses |
734,000
|
1,004,000
|
955,000 |
| Earnings before taxes |
468,000
|
5,194,000
|
2,467,000 |
| EBITDA |
2,056,000
|
1,981,000
|
2,055,000 |
| Total assets |
71,341,000
|
70,855,000
|
62,395,000 |
| Current assets |
1,574,000
|
1,826,000
|
2,697,000 |
| Current liabilities |
11,177,000
|
11,986,000
|
8,043,000 |
| Equity capital |
26,745,000
|
26,336,000
|
22,649,000 |
| - share capital |
2,277,000
|
2,277,000
|
1,865,000 |
| 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 |
866,750
|
10,561
|
12,200 |
| 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 |
193,000
|
-20,000
|
-344,000 |
| 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.