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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Corem Cleo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 28,263 Less Arrow 27,952 Less Arrow 22,998
Financial expenses 13,476 Less Arrow 7,274 Less Arrow 5,335
Earnings before taxes -6,171 More Arrow 907 More Arrow 1,041
EBITDA 7,268 More Arrow 8,146 Less Arrow 6,341
Total assets 288,581 More Arrow 299,110 Less Arrow 290,050
Current assets 1,936 More Arrow 4,135 More Arrow 5,983
Current liabilities 17,356 More Arrow 33,780 Less Arrow 27,479
Equity capital 14,515 More Arrow 24,830 Less Arrow 22,071
- share capital 100 Equal arrow 100 Equal arrow 100
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 311 More Arrow 4,954 Less Arrow 3,155
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.