TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Corem Dante AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,273
|
59,638
|
52,009 |
| Financial expenses |
76,413
|
62,527
|
45,625 |
| Earnings before taxes |
-23,533
|
-27,596
|
22,695 |
| EBITDA |
11,067
|
18,365
|
16,446 |
| Total assets |
1,267,373
|
1,245,528
|
1,236,491 |
| Current assets |
292,343
|
228,406
|
220,451 |
| Current liabilities |
227,288
|
87,048
|
49,155 |
| Equity capital |
42,475
|
67,520
|
102,949 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.4%
|
5.4%
|
8.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-44.2%
|
-46.3%
|
43.6% |
| Return on assets (ROA) |
4.2%
|
2.8%
|
5.5% |
| Current ratio |
128.6%
|
262.4%
|
448.5% |
| Return on equity (ROE) |
-55.4%
|
-40.9%
|
22.0% |
| Change turnover |
-4,392
|
7,362
|
-1,020 |
| Change turnover % |
-8%
|
14%
|
-2% |
| 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.