TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cormac Förvaltnings AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
731
|
49,461
|
30,776 |
Financial expenses |
541
|
3,871
|
5,590 |
Earnings before taxes |
19,068
|
14,598
|
4,382 |
EBITDA |
-5,991
|
11,861
|
8,518 |
Total assets |
349,224
|
680,970
|
546,593 |
Current assets |
287,627
|
382,162
|
260,361 |
Current liabilities |
1,412
|
64,080
|
67,934 |
Equity capital |
347,812
|
319,991
|
306,831 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
|
36
|
39 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
99.6%
|
47.0%
|
56.1% |
Turnover per employee |
146
|
1,374
|
789 |
Profit as a percentage of turnover |
2608.5%
|
29.5%
|
14.2% |
Return on assets (ROA) |
5.6%
|
2.7%
|
1.8% |
Current ratio |
20370.2%
|
596.4%
|
383.3% |
Return on equity (ROE) |
5.5%
|
4.6%
|
1.4% |
Change turnover | |||
Change turnover % |
61%
|
-24% | |
Chg. No. of employees | |||
Chg. No. of employees % |
-8%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 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.