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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Corem Lillsätra AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,588 More Arrow 19,747 Less Arrow 19,548
Financial expenses 7,645 Less Arrow 3,753 Less Arrow 2,506
Earnings before taxes -310 More Arrow 4,004 More Arrow 4,905
EBITDA 11,421 More Arrow 12,909 Less Arrow 12,789
Total assets 158,014 Less Arrow 154,790 Less Arrow 147,015
Current assets 47,115 Less Arrow 38,669 Less Arrow 26,655
Current liabilities 6,845 More Arrow 41,549 Less Arrow 27,818
Equity capital 364 More Arrow 3,190 More Arrow 9,146
- share capital 50 Equal arrow 50 Equal arrow 50
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 -159 More Arrow 199 More Arrow 876
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.