TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Corem Agora AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
614
|
0
|
0 |
| Financial expenses |
2,213
|
1,185
|
1,101 |
| Earnings before taxes |
-14,145
|
-6,273
|
-1,765 |
| EBITDA |
-3
|
-1
|
-7 |
| Total assets |
110,005
|
109,059
|
118,627 |
| Current assets |
1,402
|
783
|
808 |
| Current liabilities |
57,776
|
42,878
|
39,794 |
| Equity capital |
52,230
|
66,182
|
78,832 |
| - share capital |
2,807
|
2,799
|
3,046 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.5%
|
60.7%
|
66.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover | -2303.7% | ||
| Return on assets (ROA) |
-10.8%
|
-4.7%
|
-0.6% |
| Current ratio |
2.4%
|
1.8%
|
2.0% |
| Return on equity (ROE) |
-27.1%
|
-9.5%
|
-2.2% |
| Change turnover |
614
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.