TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Corem Lisbeth AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,571
|
10,419
|
11,837 |
| Financial expenses |
4,838
|
5,903
|
27,982 |
| Earnings before taxes |
5,622
|
3,173
|
49,482 |
| EBITDA |
5,942
|
4,020
|
4,659 |
| Total assets |
137,910
|
140,087
|
164,101 |
| Current assets |
101,725
|
100,763
|
121,945 |
| Current liabilities |
10,362
|
7,378
|
7,807 |
| Equity capital |
48,521
|
50,979
|
50,789 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.2%
|
36.4%
|
30.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
53.2%
|
30.5%
|
418.0% |
| Return on assets (ROA) |
7.6%
|
6.5%
|
47.2% |
| Current ratio |
981.7%
|
1365.7%
|
1562.0% |
| Return on equity (ROE) |
11.6%
|
6.2%
|
97.4% |
| Change turnover |
497
|
-1,479
|
-4,025 |
| Change turnover % |
5%
|
-12%
|
-25% |
| 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.