TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Corem Kelly AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,583,000
|
3,467,000
|
3,274,000 |
| Financial expenses |
1,023,000
|
734,000
|
1,004,000 |
| Earnings before taxes |
155,000
|
468,000
|
5,194,000 |
| EBITDA |
2,257,000
|
2,056,000
|
1,981,000 |
| Total assets |
56,168,000
|
71,341,000
|
70,855,000 |
| Current assets |
1,435,000
|
1,574,000
|
1,826,000 |
| Current liabilities |
10,570,000
|
11,177,000
|
11,986,000 |
| Equity capital |
18,598,000
|
26,745,000
|
26,336,000 |
| - share capital |
2,277,000
|
2,277,000
|
2,277,000 |
| Employees (average) |
4
|
4
|
310 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.1%
|
37.5%
|
37.2% |
| Turnover per employee |
895,750
|
866,750
|
10,561 |
| Profit as a percentage of turnover |
4.3%
|
13.5%
|
158.6% |
| Return on assets (ROA) |
2.1%
|
1.7%
|
8.7% |
| Current ratio |
13.6%
|
14.1%
|
15.2% |
| Return on equity (ROE) |
0.8%
|
1.7%
|
19.7% |
| Change turnover |
116,000
|
193,000
|
-20,000 |
| Change turnover % |
3%
|
6%
|
-1% |
| Chg. No. of employees |
0
|
-306
|
40 |
| Chg. No. of employees % |
0%
|
-99%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 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.