TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Corem Agora AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,575
|
0
![]() |
0 |
Financial expenses |
16,494
|
8,811
|
8,187 |
Earnings before taxes |
-105,419
|
-46,651
|
-13,128 |
EBITDA |
-22
|
-9
|
-55 |
Total assets |
819,859
|
810,997
|
882,144 |
Current assets |
10,448
|
5,826
|
6,008 |
Current liabilities |
430,596
|
318,850
|
295,924 |
Equity capital |
389,263
|
492,147
|
586,221 |
- share capital |
20,921
|
20,813
|
22,648 |
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 | -2304.2% | ||
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 |
4,575
|
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.