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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Corem Dante AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 88,790 Less Arrow 77,830 More Arrow 79,357
Financial expenses 93,091 Less Arrow 68,277 Less Arrow 41,886
Earnings before taxes -41,085 More Arrow 33,962 Less Arrow -5,733
EBITDA 27,342 Less Arrow 24,611 More Arrow 25,397
Total assets 1,854,363 Less Arrow 1,850,389 More Arrow 1,926,408
Current assets 340,054 Less Arrow 329,902 Less Arrow 327,630
Current liabilities 129,598 Less Arrow 73,560 More Arrow 170,041
Equity capital 100,525 More Arrow 154,061 Less Arrow 122,528
- 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 5.4% More Arrow 8.3% Less Arrow 6.4%
Turnover per employee
Profit as a percentage of turnover -46.3% More Arrow 43.6% Less Arrow -7.2%
Return on assets (ROA) 2.8% More Arrow 5.5% Less Arrow 1.9%
Current ratio 262.4% More Arrow 448.5% Less Arrow 192.7%
Return on equity (ROE) -40.9% More Arrow 22.0% Less Arrow -4.7%
Change turnover 10,960 Less Arrow -1,527 Less Arrow -5,198
Change turnover % 14% Less Arrow -2% Less Arrow -6%
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.