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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Corem Cleo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,984 Less Arrow 18,678 Less Arrow 16,723
Financial expenses 9,051 Less Arrow 4,861 Less Arrow 3,879
Earnings before taxes -4,145 More Arrow 606 More Arrow 757
EBITDA 4,882 More Arrow 5,443 Less Arrow 4,611
Total assets 193,832 More Arrow 199,875 More Arrow 210,904
Current assets 1,300 More Arrow 2,763 More Arrow 4,350
Current liabilities 11,658 More Arrow 22,573 Less Arrow 19,981
Equity capital 9,749 More Arrow 16,592 Less Arrow 16,049
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.0% More Arrow 8.3% Less Arrow 7.6%
Turnover per employee
Profit as a percentage of turnover -21.8% More Arrow 3.2% More Arrow 4.5%
Return on assets (ROA) 2.5% More Arrow 2.7% Less Arrow 2.2%
Current ratio 11.2% More Arrow 12.2% More Arrow 21.8%
Return on equity (ROE) -42.5% More Arrow 3.7% More Arrow 4.7%
Change turnover 209 More Arrow 3,310 Less Arrow 2,294
Change turnover % 1% More Arrow 22% Less Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.