TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Corem Koncept AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,907
|
17,525
|
15,897 |
| Financial expenses |
5,952
|
6,486
|
3,318 |
| Earnings before taxes |
-3,863
|
-5,469
|
-3,086 |
| EBITDA |
-188
|
-1,610
|
-1,286 |
| Total assets |
100,253
|
123,834
|
125,101 |
| Current assets |
44,797
|
63,499
|
61,033 |
| Current liabilities |
27,794
|
6,883
|
32,288 |
| Equity capital |
532
|
1,981
|
133 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.5%
|
1.6%
|
0.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-20.4%
|
-31.2%
|
-19.4% |
| Return on assets (ROA) |
2.1%
|
0.8%
|
0.2% |
| Current ratio |
161.2%
|
922.5%
|
189.0% |
| Return on equity (ROE) |
-726.1%
|
-276.1%
|
-2320.3% |
| Change turnover |
1,962
|
1,546
|
487 |
| Change turnover % |
12%
|
10%
|
3% |
| 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.