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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Corem Niklas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,986 Less Arrow 15,385 Less Arrow 13,738
Financial expenses 6,378 Less Arrow 2,503 Less Arrow 2,217
Earnings before taxes 3,898 More Arrow 9,611 More Arrow 30,800
EBITDA 9,230 Less Arrow 7,360 Less Arrow 6,462
Total assets 188,198 Less Arrow 169,783 More Arrow 176,797
Current assets 732 More Arrow 4,170 More Arrow 27,470
Current liabilities 37,837 Less Arrow 14,509 Less Arrow 12,043
Equity capital 61,976 More Arrow 68,124 More Arrow 69,978
- share capital 739 Less Arrow 735 More Arrow 800
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 32.9% More Arrow 40.1% Less Arrow 39.6%
Turnover per employee
Profit as a percentage of turnover 18.6% More Arrow 62.5% More Arrow 224.2%
Return on assets (ROA) 5.5% More Arrow 7.1% More Arrow 18.7%
Current ratio 1.9% More Arrow 28.7% More Arrow 228.1%
Return on equity (ROE) 6.3% More Arrow 14.1% More Arrow 44.0%
Change turnover 5,521 Less Arrow 2,760 Less Arrow 196
Change turnover % 36% Less Arrow 22% Less Arrow 1%
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.