TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Silvermalten AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,721
|
20,022
|
26,336 |
| Financial expenses |
19,098
|
15,302
|
8,886 |
| Earnings before taxes |
-7,812
|
-1,375
|
8,925 |
| EBITDA |
1,579
|
5,188
|
12,244 |
| Total assets |
384,765
|
188,396
|
189,380 |
| Current assets |
199,162
|
2,596
|
2,186 |
| Current liabilities |
168,284
|
175,382
|
173,562 |
| Equity capital |
2,752
|
8,707
|
11,906 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.7%
|
4.6%
|
6.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-44.1%
|
-6.9%
|
33.9% |
| Return on assets (ROA) |
2.9%
|
7.4%
|
9.4% |
| Current ratio |
118.3%
|
1.5%
|
1.3% |
| Return on equity (ROE) |
-283.9%
|
-15.8%
|
75.0% |
| Change turnover |
-2,301
|
-6,314
|
-227 |
| Change turnover % |
-11%
|
-24%
|
-1% |
| 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.