TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Dante AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82,027
|
88,790
|
77,830 |
| Financial expenses |
117,657
|
93,091
|
68,277 |
| Earnings before taxes |
-36,235
|
-41,085
|
33,962 |
| EBITDA |
17,041
|
27,342
|
24,611 |
| Total assets |
1,951,432
|
1,854,363
|
1,850,389 |
| Current assets |
450,134
|
340,054
|
329,902 |
| Current liabilities |
349,965
|
129,598
|
73,560 |
| Equity capital |
65,400
|
100,525
|
154,061 |
| - share capital |
100
|
100
|
100 |
| 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 |
-6,763
|
10,960
|
-1,527 |
| 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.