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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Corem Vallgraven AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,235 Less Arrow 12,894 Less Arrow 11,871
Financial expenses 9,987 Less Arrow 8,681 Less Arrow 5,364
Earnings before taxes 231 More Arrow 1,361 More Arrow 2,297
EBITDA 5,911 Less Arrow 5,738 Less Arrow 4,767
Total assets 208,963 Less Arrow 134,280 More Arrow 138,342
Current assets 85,552 Less Arrow 1,724 Less Arrow 1,573
Current liabilities 84,591 More Arrow 94,679 More Arrow 103,934
Equity capital 10,937 More Arrow 17,091 More Arrow 20,815
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 5.2% More Arrow 12.7% More Arrow 15.0%
Turnover per employee
Profit as a percentage of turnover 1.7% More Arrow 10.6% More Arrow 19.3%
Return on assets (ROA) 4.9% More Arrow 7.5% Less Arrow 5.5%
Current ratio 101.1% Less Arrow 1.8% Less Arrow 1.5%
Return on equity (ROE) 2.1% More Arrow 8.0% More Arrow 11.0%
Change turnover 767 More Arrow 962 More Arrow 2,061
Change turnover % 6% More Arrow 8% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.