TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Corem Cleo AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,026
|
18,984
|
18,678 |
| Financial expenses |
10,082
|
9,051
|
4,861 |
| Earnings before taxes |
-5,672
|
-4,145
|
606 |
| EBITDA |
4,405
|
4,882
|
5,443 |
| Total assets |
185,179
|
193,832
|
199,875 |
| Current assets |
2,331
|
1,300
|
2,763 |
| Current liabilities |
15,811
|
11,658
|
22,573 |
| Equity capital |
2,474
|
9,749
|
16,592 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.3%
|
5.0%
|
8.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-31.5%
|
-21.8%
|
3.2% |
| Return on assets (ROA) |
2.4%
|
2.5%
|
2.7% |
| Current ratio |
14.7%
|
11.2%
|
12.2% |
| Return on equity (ROE) |
-229.3%
|
-42.5%
|
3.7% |
| Change turnover |
-330
|
209
|
3,310 |
| Change turnover % |
-2%
|
1%
|
22% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.