TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Corem Kelly AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,283,000
|
3,583,000
|
3,467,000 |
| Financial expenses |
1,030,000
|
1,023,000
|
734,000 |
| Earnings before taxes |
886,000
|
155,000
|
468,000 |
| EBITDA |
1,923,000
|
2,257,000
|
2,056,000 |
| Total assets |
54,463,000
|
56,168,000
|
71,341,000 |
| Current assets |
1,230,000
|
1,435,000
|
1,574,000 |
| Current liabilities |
16,098,000
|
10,570,000
|
11,177,000 |
| Equity capital |
17,521,000
|
18,598,000
|
26,745,000 |
| - share capital |
2,277,000
|
2,277,000
|
2,277,000 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
32.2%
|
33.1%
|
37.5% |
| Turnover per employee |
656,600
|
895,750
|
866,750 |
| Profit as a percentage of turnover |
27.0%
|
4.3%
|
13.5% |
| Return on assets (ROA) |
3.5%
|
2.1%
|
1.7% |
| Current ratio |
7.6%
|
13.6%
|
14.1% |
| Return on equity (ROE) |
5.1%
|
0.8%
|
1.7% |
| Change turnover |
-300,000
|
116,000
|
193,000 |
| Change turnover % |
-8%
|
3%
|
6% |
| Chg. No. of employees |
1
|
0
|
-306 |
| Chg. No. of employees % |
25%
|
0%
|
-99% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.