TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Corem Kelly AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,467,000 | 3,274,000 | 3,294,000 |
Financial expenses | 734,000 | 1,004,000 | 955,000 |
Earnings before taxes | 468,000 | 5,194,000 | 2,467,000 |
EBITDA | 2,056,000 | 1,981,000 | 2,055,000 |
Total assets | 71,341,000 | 70,855,000 | 62,395,000 |
Current assets | 1,574,000 | 1,826,000 | 2,697,000 |
Current liabilities | 11,177,000 | 11,986,000 | 8,043,000 |
Equity capital | 26,745,000 | 26,336,000 | 22,649,000 |
- share capital | 2,277,000 | 2,277,000 | 1,865,000 |
Employees (average) | 4 | 310 | 270 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 37.5% | 37.2% | 36.3% |
Turnover per employee | 866,750 | 10,561 | 12,200 |
Profit as a percentage of turnover | 13.5% | 158.6% | 74.9% |
Return on assets (ROA) | 1.7% | 8.7% | 5.5% |
Current ratio | 14.1% | 15.2% | 33.5% |
Return on equity (ROE) | 1.7% | 19.7% | 10.9% |
Change turnover | 193,000 | -20,000 | -344,000 |
Change turnover % | 6% | -1% | -9% |
Chg. No. of employees | -306 | 40 | -5 |
Chg. No. of employees % | -99% | 15% | -2% |
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.