TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Corem Dante AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
89,947
|
73,620
|
77,391 |
Financial expenses |
94,304
|
64,584
|
40,848 |
Earnings before taxes |
-41,620
|
32,125
|
-5,591 |
EBITDA |
27,698
|
23,280
|
24,768 |
Total assets |
1,878,529
|
1,750,306
|
1,878,676 |
Current assets |
344,485
|
312,058
|
319,512 |
Current liabilities |
131,287
|
69,581
|
165,828 |
Equity capital |
101,835
|
145,728
|
119,492 |
- share capital |
101
|
95
|
98 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.4%
|
8.3%
|
6.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
-46.3%
|
43.6%
|
-7.2% |
Return on assets (ROA) |
2.8%
|
5.5%
|
1.9% |
Current ratio |
262.4%
|
448.5%
|
192.7% |
Return on equity (ROE) |
-40.9%
|
22.0%
|
-4.7% |
Change turnover |
11,103
|
-1,444
|
-5,069 |
Change turnover % |
14%
|
-2%
|
-6% |
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.