TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Disa AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
168,384
|
152,301
|
145,179 |
| Financial expenses |
65,080
|
36,234
|
24,319 |
| Earnings before taxes |
48,541
|
49,415
|
54,976 |
| EBITDA |
85,137
|
69,615
|
67,158 |
| Total assets |
1,049,254
|
1,754,460
|
1,691,018 |
| Current assets |
40,714
|
713,959
|
611,721 |
| Current liabilities |
143,151
|
202,807
|
147,548 |
| Equity capital |
903
|
5,335
|
188 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.1%
|
0.3%
|
0.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
28.8%
|
32.4%
|
37.9% |
| Return on assets (ROA) |
10.8%
|
4.9%
|
4.7% |
| Current ratio |
28.4%
|
352.0%
|
414.6% |
| Return on equity (ROE) |
5375.5%
|
926.2%
|
29242.6% |
| Change turnover |
16,083
|
7,122
|
-884 |
| Change turnover % |
11%
|
5%
|
-1% |
| 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.