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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Corem Lydia AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 21,621 More Arrow 22,423 Less Arrow 20,584
Financial expenses 15,938 Less Arrow 14,515 Less Arrow 8,023
Earnings before taxes 9,266 More Arrow 10,553 More Arrow 186,734
EBITDA 8,087 More Arrow 10,038 More Arrow 18,505
Total assets 513,019 More Arrow 529,685 Less Arrow 493,517
Current assets 350,830 More Arrow 364,121 Less Arrow 336,178
Current liabilities 73,510 More Arrow 97,743 Less Arrow 45,490
Equity capital 243,201 Less Arrow 238,811 Less Arrow 217,555
- share capital 103 Less Arrow 101 Less Arrow 95
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 -1,207 More Arrow 379 Less Arrow -9,197
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.