TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Niklas AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,313
|
31,244
|
23,024 |
| Financial expenses |
12,165
|
9,496
|
3,746 |
| Earnings before taxes |
5,781
|
5,804
|
14,383 |
| EBITDA |
15,467
|
13,742
|
11,014 |
| Total assets |
298,992
|
280,193
|
254,077 |
| Current assets |
26,961
|
1,090
|
6,241 |
| Current liabilities |
20,291
|
56,333
|
21,713 |
| Equity capital |
88,773
|
92,271
|
101,946 |
| - share capital |
1,100
|
1,100
|
1,100 |
| 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 |
4,069
|
8,220
|
4,130 |
| 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.