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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Corem Lydia AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,825 More Arrow 1,995 Less Arrow 1,955
Financial expenses 1,345 Less Arrow 1,291 Less Arrow 762
Earnings before taxes 782 More Arrow 939 More Arrow 17,740
EBITDA 683 More Arrow 893 More Arrow 1,758
Total assets 43,307 More Arrow 47,122 Less Arrow 46,884
Current assets 29,616 More Arrow 32,393 Less Arrow 31,937
Current liabilities 6,205 More Arrow 8,696 Less Arrow 4,322
Equity capital 20,530 More Arrow 21,245 Less Arrow 20,668
- share capital 9 Equal arrow 9 Equal arrow 9
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 42.8% More Arrow 47.1% More Arrow 907.4%
Return on assets (ROA) 4.9% Less Arrow 4.7% More Arrow 39.5%
Current ratio 477.3% Less Arrow 372.5% More Arrow 738.9%
Return on equity (ROE) 3.8% More Arrow 4.4% More Arrow 85.8%
Change turnover -102 More Arrow 34 Less Arrow -874
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.