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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cor Matters AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 796 More Arrow 877 More Arrow 1,298
Financial expenses 0 More Arrow 18 More Arrow 150
Earnings before taxes 81 More Arrow 156 Less Arrow -32
EBITDA 77 More Arrow 174 Less Arrow 118
Total assets 780 Less Arrow 708 More Arrow 1,028
Current assets 563 Less Arrow 493 More Arrow 794
Current liabilities 84 Less Arrow 63 More Arrow 446
Equity capital 552 Less Arrow 486 Less Arrow 396
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 70.8% Less Arrow 68.6% Less Arrow 38.5%
Turnover per employee 398 More Arrow 438 More Arrow 649
Profit as a percentage of turnover 10.2% More Arrow 17.8% Less Arrow -2.5%
Return on assets (ROA) 10.4% More Arrow 24.6% Less Arrow 11.5%
Current ratio 670.2% More Arrow 782.5% Less Arrow 178.0%
Return on equity (ROE) 14.7% More Arrow 32.1% Less Arrow -8.1%
Change turnover -86 Less Arrow -315 More Arrow -213
Change turnover % -10% Less Arrow -26% More Arrow -14%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.