TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Lastkajen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
46,073
|
44,028
|
37,454 |
| Financial expenses |
33,357
|
33,116
|
14,997 |
| Earnings before taxes |
-47,408
|
-17,017
|
-36,135 |
| EBITDA |
-11,481
|
25,521
|
22,653 |
| Total assets |
625,220
|
668,306
|
630,216 |
| Current assets |
57,491
|
72,168
|
64,842 |
| Current liabilities |
209,756
|
241,570
|
253,469 |
| Equity capital |
2,164
|
277
|
71 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.3%
|
0.0%
|
0.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-102.9%
|
-38.7%
|
-96.5% |
| Return on assets (ROA) |
-2.2%
|
2.4%
|
-3.4% |
| Current ratio |
27.4%
|
29.9%
|
25.6% |
| Return on equity (ROE) |
-2190.8%
|
-6143.3%
|
-50894.4% |
| Change turnover |
2,045
|
6,574
|
-1,252 |
| Change turnover % |
5%
|
18%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.