TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cormac Förvaltnings AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
741
|
46,786
|
30,013 |
| Financial expenses |
548
|
3,662
|
5,451 |
| Earnings before taxes |
19,316
|
13,808
|
4,273 |
| EBITDA |
-6,069
|
11,219
|
8,307 |
| Total assets |
353,775
|
644,138
|
533,050 |
| Current assets |
291,375
|
361,492
|
253,910 |
| Current liabilities |
1,430
|
60,614
|
66,251 |
| Equity capital |
352,345
|
302,684
|
299,228 |
| - share capital |
101
|
95
|
98 |
| 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 |
148
|
1,300
|
770 |
| Profit as a percentage of turnover |
2606.7%
|
29.5%
|
14.2% |
| Return on assets (ROA) |
5.6%
|
2.7%
|
1.8% |
| Current ratio |
20375.9%
|
596.4%
|
383.3% |
| 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.