TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cor Matters AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,185
|
1,313
|
1,785 |
| Financial expenses |
0
|
27
|
206 |
| Earnings before taxes |
120
|
233
|
-44 |
| EBITDA |
114
|
260
|
162 |
| Total assets |
1,161
|
1,060
|
1,414 |
| Current assets |
838
|
738
|
1,092 |
| Current liabilities |
125
|
94
|
613 |
| Equity capital |
822
|
728
|
545 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.8%
|
68.7%
|
38.5% |
| Turnover per employee |
592
|
656
|
892 |
| Profit as a percentage of turnover |
10.1%
|
17.7%
|
-2.5% |
| Return on assets (ROA) |
10.3%
|
24.5%
|
11.5% |
| Current ratio |
670.4%
|
785.1%
|
178.1% |
| Return on equity (ROE) |
14.6%
|
32.0%
|
-8.1% |
| Change turnover |
-128
|
-472
|
-293 |
| Change turnover % |
-10%
|
-26%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.