TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Corem Nyckeln AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,175
|
8,821
|
9,287 |
| Financial expenses |
3,893
|
3,874
|
1,815 |
| Earnings before taxes |
-4,044
|
-3,822
|
-801 |
| EBITDA |
-438
|
-516
|
631 |
| Total assets |
74,267
|
76,938
|
80,082 |
| Current assets |
9,079
|
9,929
|
14,634 |
| Current liabilities |
2,755
|
3,432
|
3,544 |
| Equity capital |
374
|
683
|
3,957 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.5%
|
0.9%
|
4.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-49.5%
|
-43.3%
|
-8.6% |
| Return on assets (ROA) |
-0.2%
|
0.1%
|
1.3% |
| Current ratio |
329.5%
|
289.3%
|
412.9% |
| Return on equity (ROE) |
-1081.3%
|
-559.6%
|
-20.2% |
| Change turnover |
-355
|
-514
|
211 |
| Change turnover % |
-4%
|
-6%
|
2% |
| 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.