TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Corem Property Group AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,244,000
|
4,491,000
|
2,805,000 |
| Financial expenses |
11,553,000
|
6,232,000
|
21,000 |
| Earnings before taxes |
-9,815,000
|
-2,486,000
|
5,682,000 |
| EBITDA |
2,725,000
|
1,699,000
|
1,152,000 |
| Total assets |
64,850,000
|
90,862,000
|
92,236,000 |
| Current assets |
1,600,000
|
3,514,000
|
1,954,000 |
| Current liabilities |
15,944,000
|
17,556,000
|
16,751,000 |
| Equity capital |
22,003,000
|
31,268,000
|
33,342,000 |
| - share capital |
2,275,000
|
2,275,000
|
2,275,000 |
| Employees (average) |
309
|
356
|
229 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
33.9%
|
34.4%
|
36.1% |
| Turnover per employee |
13,735
|
12,615
|
12,249 |
| Profit as a percentage of turnover |
-231.3%
|
-55.4%
|
202.6% |
| Return on assets (ROA) |
2.7%
|
4.1%
|
6.2% |
| Current ratio |
10.0%
|
20.0%
|
11.7% |
| Return on equity (ROE) |
-44.6%
|
-8.0%
|
17.0% |
| Change turnover |
-247,000
|
1,686,000
|
1,911,000 |
| Change turnover % |
-5%
|
60%
|
214% |
| Chg. No. of employees |
-47
|
127
|
171 |
| Chg. No. of employees % |
-13%
|
55%
|
295% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.