TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Corem Pontus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,078
|
14,346
|
11,828 |
| Financial expenses |
8,406
|
6,122
|
3,463 |
| Earnings before taxes |
2,324
|
-2,406
|
-9,312 |
| EBITDA |
3,951
|
4,571
|
2,420 |
| Total assets |
100,561
|
112,029
|
141,142 |
| Current assets |
4,533
|
11,842
|
12,359 |
| Current liabilities |
24,322
|
107,023
|
76,632 |
| Equity capital |
1,416
|
3,432
|
1,230 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.4%
|
3.1%
|
0.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
17.8%
|
-16.8%
|
-78.7% |
| Return on assets (ROA) |
10.7%
|
3.3%
|
-4.1% |
| Current ratio |
18.6%
|
11.1%
|
16.1% |
| Return on equity (ROE) |
164.1%
|
-70.1%
|
-757.1% |
| Change turnover |
-794
|
2,457
|
807 |
| Change turnover % |
-6%
|
21%
|
7% |
| 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.