TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cormac Förvaltnings AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 46,786 | 30,013 | 42,702 |
Financial expenses | 3,662 | 5,451 | 9,684 |
Earnings before taxes | 13,808 | 4,273 | -1,306 |
EBITDA | 11,219 | 8,307 | 11,810 |
Total assets | 644,138 | 533,050 | 523,696 |
Current assets | 361,492 | 253,910 | 155,272 |
Current liabilities | 60,614 | 66,251 | 20,899 |
Equity capital | 302,684 | 299,228 | 316,722 |
- share capital | 95 | 98 | 105 |
Employees (average) | 36 | 39 | 45 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 47.0% | 56.1% | 60.5% |
Turnover per employee | 1,300 | 770 | 949 |
Profit as a percentage of turnover | 29.5% | 14.2% | -3.1% |
Return on assets (ROA) | 2.7% | 1.8% | 1.6% |
Current ratio | 596.4% | 383.3% | 743.0% |
Return on equity (ROE) | 4.6% | 1.4% | -0.4% |
Change turnover | 17,674 | -9,739 | -11,278 |
Change turnover % | 61% | -24% | -21% |
Chg. No. of employees | -3 | -6 | 5 |
Chg. No. of employees % | -8% | -13% | 13% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.