TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Corem Lillsätra AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
19,843
|
18,679
|
19,064 |
Financial expenses |
7,745
|
3,550
|
2,444 |
Earnings before taxes |
-314
|
3,787
|
4,783 |
EBITDA |
11,570
|
12,211
|
12,472 |
Total assets |
160,073
|
146,418
|
143,372 |
Current assets |
47,729
|
36,577
|
25,995 |
Current liabilities |
6,934
|
39,302
|
27,129 |
Equity capital |
369
|
3,017
|
8,919 |
- share capital |
51
|
47
|
49 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.2%
|
2.1%
|
6.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.6%
|
20.3%
|
25.1% |
Return on assets (ROA) |
4.6%
|
5.0%
![]() |
5.0% |
Current ratio |
688.3%
|
93.1%
|
95.8% |
Return on equity (ROE) |
-85.1%
|
125.5%
|
53.6% |
Change turnover |
-161
|
188
|
854 |
Change turnover % |
-1%
|
1%
|
5% |
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.