TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Corem Neptunus AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,623
|
2,953
|
3,029 |
| Financial expenses |
1,627
|
1,931
|
721 |
| Earnings before taxes |
511
|
1,489
|
681 |
| EBITDA |
848
|
49
|
1,168 |
| Total assets |
42,062
|
24,117
|
29,625 |
| Current assets |
26,299
|
404
|
9,547 |
| Current liabilities |
17,542
|
19,857
|
1,735 |
| Equity capital |
3,423
|
3,522
|
2,538 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.1%
|
14.6%
|
8.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
19.5%
|
50.4%
|
22.5% |
| Return on assets (ROA) |
5.1%
|
14.2%
|
4.7% |
| Current ratio |
149.9%
|
2.0%
|
550.3% |
| Return on equity (ROE) |
14.9%
|
42.3%
|
26.8% |
| Change turnover |
-230
|
-85
|
58 |
| Change turnover % |
-8%
|
-3%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.