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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Corem Lydia AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,965 More Arrow 22,135 Less Arrow 21,761
Financial expenses 15,454 Less Arrow 14,328 Less Arrow 8,482
Earnings before taxes 8,985 More Arrow 10,417 More Arrow 197,411
EBITDA 7,842 More Arrow 9,909 More Arrow 19,563
Total assets 497,450 More Arrow 522,871 Less Arrow 521,736
Current assets 340,183 More Arrow 359,437 Less Arrow 355,401
Current liabilities 71,279 More Arrow 96,486 Less Arrow 48,091
Equity capital 235,820 Less Arrow 235,739 Less Arrow 229,995
- share capital 100 Equal arrow 100 Equal arrow 100
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 -1,170 More Arrow 374 Less Arrow -9,723
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.