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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Corem Neptunus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 30,133 More Arrow 32,772 More Arrow 33,711
Financial expenses 18,690 More Arrow 21,426 Less Arrow 8,029
Earnings before taxes 5,873 More Arrow 16,517 Less Arrow 7,581
EBITDA 9,743 Less Arrow 544 More Arrow 13,003
Total assets 483,150 Less Arrow 267,604 More Arrow 329,679
Current assets 302,086 Less Arrow 4,482 More Arrow 106,241
Current liabilities 201,500 More Arrow 220,338 Less Arrow 19,310
Equity capital 39,314 Less Arrow 39,084 Less Arrow 28,243
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.1% More Arrow 14.6% Less Arrow 8.6%
Turnover per employee
Profit as a percentage of turnover 19.5% More Arrow 50.4% Less Arrow 22.5%
Return on assets (ROA) 5.1% More Arrow 14.2% Less Arrow 4.7%
Current ratio 149.9% Less Arrow 2.0% More Arrow 550.2%
Return on equity (ROE) 14.9% More Arrow 42.3% Less Arrow 26.8%
Change turnover -2,639 More Arrow -939 More Arrow 646
Change turnover % -8% More Arrow -3% More Arrow 2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.