TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Vallgraven AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,378
|
19,197
|
17,765 |
| Financial expenses |
15,378
|
12,924
|
8,027 |
| Earnings before taxes |
356
|
2,027
|
3,437 |
| EBITDA |
9,101
|
8,543
|
7,134 |
| Total assets |
321,750
|
199,919
|
207,026 |
| Current assets |
131,728
|
2,566
|
2,354 |
| Current liabilities |
130,248
|
140,959
|
155,535 |
| Equity capital |
16,840
|
25,445
|
31,149 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.2%
|
12.7%
|
15.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.7%
|
10.6%
|
19.3% |
| Return on assets (ROA) |
4.9%
|
7.5%
|
5.5% |
| Current ratio |
101.1%
|
1.8%
|
1.5% |
| Return on equity (ROE) |
2.1%
|
8.0%
|
11.0% |
| Change turnover |
1,181
|
1,432
|
3,085 |
| Change turnover % |
6%
|
8%
|
21% |
| 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.