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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Corem Lydia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,995 Less Arrow 1,955 More Arrow 3,079
Financial expenses 1,291 Less Arrow 762 Less Arrow 517
Earnings before taxes 939 More Arrow 17,740 Less Arrow 1,202
EBITDA 893 More Arrow 1,758 Less Arrow 1,516
Total assets 47,122 Less Arrow 46,884 Less Arrow 29,793
Current assets 32,393 Less Arrow 31,937 Less Arrow 8,644
Current liabilities 8,696 Less Arrow 4,322 Less Arrow 1,726
Equity capital 21,245 Less Arrow 20,668 Less Arrow 4,746
- share capital 9 Equal arrow 9 More Arrow 10
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 907.4% Less Arrow 39.0%
Return on assets (ROA) 4.7% More Arrow 39.5% Less Arrow 5.8%
Current ratio 372.5% More Arrow 738.9% Less Arrow 500.8%
Return on equity (ROE) 4.4% More Arrow 85.8% Less Arrow 25.3%
Change turnover 34 Less Arrow -874 More Arrow 103
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.