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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Corem Koncept AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 29,112 Less Arrow 26,091 Less Arrow 23,789
Financial expenses 9,164 More Arrow 9,656 Less Arrow 4,966
Earnings before taxes -5,948 Less Arrow -8,143 More Arrow -4,618
EBITDA -290 Less Arrow -2,397 More Arrow -1,925
Total assets 154,364 More Arrow 184,366 More Arrow 187,211
Current assets 68,976 More Arrow 94,538 Less Arrow 91,335
Current liabilities 42,795 Less Arrow 10,247 More Arrow 48,318
Equity capital 819 More Arrow 2,950 Less Arrow 199
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.5% More Arrow 1.6% Less Arrow 0.1%
Turnover per employee
Profit as a percentage of turnover -20.4% Less Arrow -31.2% More Arrow -19.4%
Return on assets (ROA) 2.1% Less Arrow 0.8% Less Arrow 0.2%
Current ratio 161.2% More Arrow 922.6% Less Arrow 189.0%
Return on equity (ROE) -726.3% More Arrow -276.0% Less Arrow -2320.6%
Change turnover 3,021 Less Arrow 2,302 Less Arrow 729
Change turnover % 12% Less Arrow 10% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.