TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cormate AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,760
|
44,045
|
61,744 |
| Financial expenses |
586
|
1,158
|
575 |
| Earnings before taxes |
-235
|
4,322
|
11,276 |
| Total assets |
32,406
|
31,493
|
31,336 |
| Current assets |
27,326
|
24,896
|
24,976 |
| Current liabilities |
6,490
|
8,480
|
24,357 |
| Equity capital |
7,312
|
7,858
|
6,978 |
| - share capital |
126
|
133
|
141 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.6%
|
25.0%
|
22.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.7%
|
9.8%
|
18.3% |
| Return on assets (ROA) |
1.1%
|
17.4%
|
37.8% |
| Current ratio |
421.0%
|
293.6%
|
102.5% |
| Return on equity (ROE) |
-3.2%
|
55.0%
|
161.6% |
| Change turnover |
-6,074
|
-13,904
|
3,457 |
| Change turnover % |
-15%
|
-24%
|
6% |
| Chg. No. of employees | |||
| 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.