TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cormac Förvaltnings AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
66
|
4,445
|
3,009 |
| Financial expenses |
49
|
348
|
547 |
| Earnings before taxes |
1,718
|
1,312
|
428 |
| EBITDA |
-540
|
1,066
|
833 |
| Total assets |
31,473
|
61,193
|
53,447 |
| Current assets |
25,922
|
34,341
|
25,458 |
| Current liabilities |
127
|
5,758
|
6,643 |
| Equity capital |
31,346
|
28,755
|
30,002 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
36
|
39 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
99.6%
|
47.0%
|
56.1% |
| Turnover per employee |
13
|
123
|
77 |
| Profit as a percentage of turnover |
2603.0%
|
29.5%
|
14.2% |
| Return on assets (ROA) |
5.6%
|
2.7%
|
1.8% |
| Current ratio |
20411.0%
|
596.4%
|
383.2% |
| Return on equity (ROE) |
5.5%
|
4.6%
|
1.4% |
| Change turnover | |||
| Change turnover % |
61%
|
-24% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-8%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.