TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Niklas AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
31,244
|
23,024
|
18,894 |
| Financial expenses |
9,496
|
3,746
|
3,049 |
| Earnings before taxes |
5,804
|
14,383
|
42,358 |
| EBITDA |
13,742
|
11,014
|
8,887 |
| Total assets |
280,193
|
254,077
|
243,143 |
| Current assets |
1,090
|
6,241
|
37,779 |
| Current liabilities |
56,333
|
21,713
|
16,563 |
| Equity capital |
92,271
|
101,946
|
96,239 |
| - share capital |
1,100
|
1,100
|
1,100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
32.9%
|
40.1%
|
39.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
18.6%
|
62.5%
|
224.2% |
| Return on assets (ROA) |
5.5%
|
7.1%
|
18.7% |
| Current ratio |
1.9%
|
28.7%
|
228.1% |
| Return on equity (ROE) |
6.3%
|
14.1%
|
44.0% |
| Change turnover |
8,220
|
4,130
|
270 |
| Change turnover % |
36%
|
22%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.