TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Lisbeth AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,277
|
15,512
|
17,714 |
| Financial expenses |
7,449
|
8,789
|
41,874 |
| Earnings before taxes |
8,656
|
4,724
|
74,049 |
| EBITDA |
9,149
|
5,985
|
6,972 |
| Total assets |
212,346
|
208,564
|
245,574 |
| Current assets |
156,631
|
150,018
|
182,489 |
| Current liabilities |
15,955
|
10,984
|
11,683 |
| Equity capital |
74,710
|
75,899
|
76,005 |
| - share capital |
100
|
100
|
100 |
| 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%
|
1365.8%
|
1562.0% |
| Return on equity (ROE) |
11.6%
|
6.2%
|
97.4% |
| Change turnover |
765
|
-2,202
|
-6,024 |
| 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.