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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Corem Lydia AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,616 More Arrow 14,868 Less Arrow 14,541
Financial expenses 10,037 Less Arrow 9,624 Less Arrow 5,668
Earnings before taxes 5,835 More Arrow 6,997 More Arrow 131,917
EBITDA 5,093 More Arrow 6,656 More Arrow 13,073
Total assets 323,073 More Arrow 351,199 Less Arrow 348,641
Current assets 220,935 More Arrow 241,425 Less Arrow 237,491
Current liabilities 46,293 More Arrow 64,807 Less Arrow 32,136
Equity capital 153,155 More Arrow 158,340 Less Arrow 153,690
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.4% Less Arrow 45.1% Less Arrow 44.1%
Turnover per employee
Profit as a percentage of turnover 42.9% More Arrow 47.1% More Arrow 907.2%
Return on assets (ROA) 4.9% Less Arrow 4.7% More Arrow 39.5%
Current ratio 477.3% Less Arrow 372.5% More Arrow 739.0%
Return on equity (ROE) 3.8% More Arrow 4.4% More Arrow 85.8%
Change turnover -760 More Arrow 251 Less Arrow -6,497
Change turnover % -5% More Arrow 2% Less Arrow -31%
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.