TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cormac Förvaltnings AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 49,461 | 30,776 | 40,762 |
Financial expenses | 3,871 | 5,590 | 9,244 |
Earnings before taxes | 14,598 | 4,382 | -1,247 |
EBITDA | 11,861 | 8,518 | 11,273 |
Total assets | 680,970 | 546,593 | 499,900 |
Current assets | 382,162 | 260,361 | 148,217 |
Current liabilities | 64,080 | 67,934 | 19,949 |
Equity capital | 319,991 | 306,831 | 302,331 |
- share capital | 100 | 100 | 100 |
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 | 1,374 | 789 | 906 |
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 | 18,685 | -9,986 | -10,766 |
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.