TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cormac Förvaltnings AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 4,445 | 3,009 | 4,061 |
Financial expenses | 348 | 547 | 921 |
Earnings before taxes | 1,312 | 428 | -124 |
EBITDA | 1,066 | 833 | 1,123 |
Total assets | 61,193 | 53,447 | 49,803 |
Current assets | 34,341 | 25,458 | 14,766 |
Current liabilities | 5,758 | 6,643 | 1,987 |
Equity capital | 28,755 | 30,002 | 30,120 |
- share capital | 9 | 10 | 10 |
Employees (average) | 36 | 39 | 45 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 47.0% | 56.1% | 60.5% |
Turnover per employee | 123 | 77 | 90 |
Profit as a percentage of turnover | 29.5% | 14.2% | -3.1% |
Return on assets (ROA) | 2.7% | 1.8% | 1.6% |
Current ratio | 596.4% | 383.2% | 743.1% |
Return on equity (ROE) | 4.6% | 1.4% | -0.4% |
Change turnover | 1,679 | -976 | -1,073 |
Change turnover % | 61% | -24% | -21% |
Chg. No. of employees | -3 | -6 | 5 |
Chg. No. of employees % | -8% | -13% | 13% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.