TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Corem Disa AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
115,201
|
113,099
|
101,773 |
| Financial expenses |
54,485
|
43,713
|
24,213 |
| Earnings before taxes |
27,680
|
32,604
|
33,021 |
| EBITDA |
61,351
|
57,184
|
46,519 |
| Total assets |
1,062,788
|
704,757
|
1,172,388 |
| Current assets |
429,243
|
27,347
|
477,091 |
| Current liabilities |
57,657
|
96,151
|
135,522 |
| Equity capital |
1,921
|
607
|
3,565 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.2%
|
0.1%
|
0.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
24.0%
|
28.8%
|
32.4% |
| Return on assets (ROA) |
7.7%
|
10.8%
|
4.9% |
| Current ratio |
744.5%
|
28.4%
|
352.0% |
| Return on equity (ROE) |
1440.9%
|
5371.3%
|
926.3% |
| Change turnover |
5,843
|
10,803
|
4,759 |
| Change turnover % |
5%
|
11%
|
5% |
| 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.