TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Agora AB (publ)
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,812
|
0
|
0 |
| Financial expenses |
24,557
|
13,186
|
11,259 |
| Earnings before taxes |
-156,949
|
-69,812
|
-18,055 |
| EBITDA |
-33
|
-14
|
-76 |
| Total assets |
1,220,619
|
1,213,644
|
1,213,184 |
| Current assets |
15,555
|
8,719
|
8,263 |
| Current liabilities |
641,078
|
477,154
|
406,974 |
| Equity capital |
579,541
|
736,490
|
806,210 |
| - share capital |
31,147
|
31,147
|
31,147 |
| 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 | -2304.0% | ||
| 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 |
6,812
|
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.