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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Corem Lillsätra AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,765 More Arrow 1,774 More Arrow 1,911
Financial expenses 689 Less Arrow 337 Less Arrow 245
Earnings before taxes -28 More Arrow 360 More Arrow 480
EBITDA 1,029 More Arrow 1,160 More Arrow 1,251
Total assets 14,241 Less Arrow 13,910 More Arrow 14,375
Current assets 4,246 Less Arrow 3,475 Less Arrow 2,606
Current liabilities 617 More Arrow 3,734 Less Arrow 2,720
Equity capital 33 More Arrow 287 More Arrow 894
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.2% More Arrow 2.1% More Arrow 6.2%
Turnover per employee
Profit as a percentage of turnover -1.6% More Arrow 20.3% More Arrow 25.1%
Return on assets (ROA) 4.6% More Arrow 5.0% Equal arrow 5.0%
Current ratio 688.2% Less Arrow 93.1% More Arrow 95.8%
Return on equity (ROE) -84.8% More Arrow 125.4% Less Arrow 53.7%
Change turnover -14 More Arrow 18 More Arrow 86
Change turnover % -1% More Arrow 1% More Arrow 5%
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.