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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Corem Lydia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,423 Less Arrow 20,584 More Arrow 30,704
Financial expenses 14,515 Less Arrow 8,023 Less Arrow 5,154
Earnings before taxes 10,553 More Arrow 186,734 Less Arrow 11,992
EBITDA 10,038 More Arrow 18,505 Less Arrow 15,119
Total assets 529,685 Less Arrow 493,517 Less Arrow 297,139
Current assets 364,121 Less Arrow 336,178 Less Arrow 86,210
Current liabilities 97,743 Less Arrow 45,490 Less Arrow 17,215
Equity capital 238,811 Less Arrow 217,555 Less Arrow 47,333
- share capital 101 Less Arrow 95 More Arrow 98
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 379 Less Arrow -9,197 More Arrow 1,025
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.