TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Corem Niklas AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,934
|
20,986
|
15,385 |
| Financial expenses |
7,901
|
6,378
|
2,503 |
| Earnings before taxes |
3,755
|
3,898
|
9,611 |
| EBITDA |
10,045
|
9,230
|
7,360 |
| Total assets |
194,183
|
188,198
|
169,783 |
| Current assets |
17,510
|
732
|
4,170 |
| Current liabilities |
13,178
|
37,837
|
14,509 |
| Equity capital |
57,654
|
61,976
|
68,124 |
| - share capital |
714
|
739
|
735 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.7%
|
32.9%
|
40.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
16.4%
|
18.6%
|
62.5% |
| Return on assets (ROA) |
6.0%
|
5.5%
|
7.1% |
| Current ratio |
132.9%
|
1.9%
|
28.7% |
| Return on equity (ROE) |
6.5%
|
6.3%
|
14.1% |
| Change turnover |
2,643
|
5,521
|
2,760 |
| Change turnover % |
13%
|
36%
|
22% |
| 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.