TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Cleo AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,755
|
28,263
|
27,952 |
| Financial expenses |
15,524
|
13,476
|
7,274 |
| Earnings before taxes |
-8,734
|
-6,171
|
907 |
| EBITDA |
6,783
|
7,268
|
8,146 |
| Total assets |
285,129
|
288,581
|
299,110 |
| Current assets |
3,589
|
1,936
|
4,135 |
| Current liabilities |
24,345
|
17,356
|
33,780 |
| Equity capital |
3,809
|
14,515
|
24,830 |
| - share capital |
100
|
100
|
100 |
| 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 |
-508
|
311
|
4,954 |
| 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.