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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Corem Lydia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,135 Less Arrow 21,761 More Arrow 31,484
Financial expenses 14,328 Less Arrow 8,482 Less Arrow 5,285
Earnings before taxes 10,417 More Arrow 197,411 Less Arrow 12,297
EBITDA 9,909 More Arrow 19,563 Less Arrow 15,503
Total assets 522,871 Less Arrow 521,736 Less Arrow 304,688
Current assets 359,437 Less Arrow 355,401 Less Arrow 88,400
Current liabilities 96,486 Less Arrow 48,091 Less Arrow 17,652
Equity capital 235,739 Less Arrow 229,995 Less Arrow 48,536
- 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 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 374 Less Arrow -9,723 More Arrow 1,051
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.