TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Corem Neptunus AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,076
|
33,199
|
31,888 |
| Financial expenses |
19,275
|
21,705
|
7,595 |
| Earnings before taxes |
6,057
|
16,732
|
7,171 |
| EBITDA |
10,048
|
551
|
12,300 |
| Total assets |
498,271
|
271,091
|
311,848 |
| Current assets |
311,541
|
4,540
|
100,495 |
| Current liabilities |
207,806
|
223,209
|
18,266 |
| Equity capital |
40,544
|
39,593
|
26,715 |
| - share capital |
103
|
101
|
95 |
| 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%
|
550.2% |
| Return on equity (ROE) |
14.9%
|
42.3%
|
26.8% |
| Change turnover |
-2,722
|
-951
|
611 |
| 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.