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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Corem Lisbeth AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,512 More Arrow 17,714 More Arrow 23,738
Financial expenses 8,789 More Arrow 41,874 Less Arrow 3,457
Earnings before taxes 4,724 More Arrow 74,049 Less Arrow 9,288
EBITDA 5,985 More Arrow 6,972 More Arrow 11,484
Total assets 208,564 More Arrow 245,574 Less Arrow 180,671
Current assets 150,018 More Arrow 182,489 Less Arrow 54,553
Current liabilities 10,984 More Arrow 11,683 More Arrow 14,796
Equity capital 75,899 More Arrow 76,005 Less Arrow 7,989
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.4% Less Arrow 30.9% Less Arrow 4.4%
Turnover per employee
Profit as a percentage of turnover 30.5% More Arrow 418.0% Less Arrow 39.1%
Return on assets (ROA) 6.5% More Arrow 47.2% Less Arrow 7.1%
Current ratio 1365.8% More Arrow 1562.0% Less Arrow 368.7%
Return on equity (ROE) 6.2% More Arrow 97.4% More Arrow 116.3%
Change turnover -2,202 Less Arrow -6,024 More Arrow 1,322
Change turnover % -12% Less Arrow -25% More Arrow 6%
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.