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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Corem Lillsätra AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,157 More Arrow 13,196 More Arrow 14,214
Financial expenses 5,135 Less Arrow 2,508 Less Arrow 1,822
Earnings before taxes -208 More Arrow 2,676 More Arrow 3,567
EBITDA 7,671 More Arrow 8,626 More Arrow 9,299
Total assets 106,134 Less Arrow 103,436 More Arrow 106,899
Current assets 31,646 Less Arrow 25,840 Less Arrow 19,382
Current liabilities 4,598 More Arrow 27,764 Less Arrow 20,227
Equity capital 244 More Arrow 2,132 More Arrow 6,650
- share capital 34 Less Arrow 33 More Arrow 36
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 688.3% Less Arrow 93.1% More Arrow 95.8%
Return on equity (ROE) -85.2% More Arrow 125.5% Less Arrow 53.6%
Change turnover -107 More Arrow 133 More Arrow 637
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.