TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Nyckeln AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,587
|
13,133
|
13,898 |
| Financial expenses |
5,994
|
5,768
|
2,716 |
| Earnings before taxes |
-6,227
|
-5,691
|
-1,198 |
| EBITDA |
-675
|
-768
|
944 |
| Total assets |
114,353
|
114,547
|
119,842 |
| Current assets |
13,980
|
14,782
|
21,900 |
| Current liabilities |
4,242
|
5,110
|
5,304 |
| Equity capital |
576
|
1,017
|
5,921 |
| - share capital |
50
|
50
|
50 |
| 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 |
329.6%
|
289.3%
|
412.9% |
| Return on equity (ROE) |
-1081.1%
|
-559.6%
|
-20.2% |
| Change turnover |
-546
|
-765
|
316 |
| 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.