TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Disa AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
177,380
|
168,384
|
152,301 |
| Financial expenses |
83,893
|
65,080
|
36,234 |
| Earnings before taxes |
42,620
|
48,541
|
49,415 |
| EBITDA |
94,465
|
85,137
|
69,615 |
| Total assets |
1,636,423
|
1,049,254
|
1,754,460 |
| Current assets |
660,925
|
40,714
|
713,959 |
| Current liabilities |
88,777
|
143,151
|
202,807 |
| Equity capital |
2,958
|
903
|
5,335 |
| - share capital |
100
|
100
|
100 |
| 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) |
1440.8%
|
5375.5%
|
926.2% |
| Change turnover |
8,996
|
16,083
|
7,122 |
| 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.