TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Pontus AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
21,359
|
17,701
|
16,493 |
Financial expenses |
9,115
|
5,183
|
4,198 |
Earnings before taxes |
-3,582
|
-13,936
|
907 |
EBITDA |
6,805
|
3,622
|
3,642 |
Total assets |
166,790
|
211,217
|
203,156 |
Current assets |
17,630
|
18,495
|
1,605 |
Current liabilities |
159,338
|
114,679
|
104,569 |
Equity capital |
5,109
|
1,840
|
4,460 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.1%
|
0.9%
|
2.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
-16.8%
|
-78.7%
|
5.5% |
Return on assets (ROA) |
3.3%
|
-4.1%
|
2.5% |
Current ratio |
11.1%
|
16.1%
|
1.5% |
Return on equity (ROE) |
-70.1%
|
-757.4%
|
20.3% |
Change turnover |
3,658
|
1,208
|
1,698 |
Change turnover % |
21%
|
7%
|
11% |
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.