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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Corem Lydia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,868 Less Arrow 14,541 More Arrow 22,893
Financial expenses 9,624 Less Arrow 5,668 Less Arrow 3,843
Earnings before taxes 6,997 More Arrow 131,917 Less Arrow 8,942
EBITDA 6,656 More Arrow 13,073 Less Arrow 11,273
Total assets 351,199 Less Arrow 348,641 Less Arrow 221,548
Current assets 241,425 Less Arrow 237,491 Less Arrow 64,278
Current liabilities 64,807 Less Arrow 32,136 Less Arrow 12,835
Equity capital 158,340 Less Arrow 153,690 Less Arrow 35,292
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% Less Arrow 44.1% Less Arrow 15.9%
Turnover per employee
Profit as a percentage of turnover 47.1% More Arrow 907.2% Less Arrow 39.1%
Return on assets (ROA) 4.7% More Arrow 39.5% Less Arrow 5.8%
Current ratio 372.5% More Arrow 739.0% Less Arrow 500.8%
Return on equity (ROE) 4.4% More Arrow 85.8% Less Arrow 25.3%
Change turnover 251 Less Arrow -6,497 More Arrow 764
Change turnover % 2% Less Arrow -31% More Arrow 3%
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.