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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Corem Lillsätra AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,702 More Arrow 1,765 More Arrow 1,774
Financial expenses 887 Less Arrow 689 Less Arrow 337
Earnings before taxes -95 More Arrow -28 More Arrow 360
EBITDA 1,012 More Arrow 1,029 More Arrow 1,160
Total assets 16,364 Less Arrow 14,241 Less Arrow 13,910
Current assets 6,927 Less Arrow 4,246 Less Arrow 3,475
Current liabilities 1,406 Less Arrow 617 More Arrow 3,734
Equity capital 24 More Arrow 33 More Arrow 287
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.1% More Arrow 0.2% More Arrow 2.1%
Turnover per employee
Profit as a percentage of turnover -5.6% More Arrow -1.6% More Arrow 20.3%
Return on assets (ROA) 4.8% Less Arrow 4.6% More Arrow 5.0%
Current ratio 492.7% More Arrow 688.2% Less Arrow 93.1%
Return on equity (ROE) -395.8% More Arrow -84.8% More Arrow 125.4%
Change turnover -3 Less Arrow -14 More Arrow 18
Change turnover % 0% Less Arrow -1% More Arrow 1%
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.