TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cormac Förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
759
|
731
|
49,461 |
| Financial expenses |
0
|
541
|
3,871 |
| Earnings before taxes |
14,981
|
19,068
|
14,598 |
| EBITDA |
-6,037
|
-5,991
|
11,861 |
| Total assets |
349,816
|
349,224
|
680,970 |
| Current assets |
288,244
|
287,627
|
382,162 |
| Current liabilities |
1,404
|
1,412
|
64,080 |
| Equity capital |
348,412
|
347,812
|
319,991 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
36 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
99.6%
|
99.6%
|
47.0% |
| Turnover per employee |
152
|
146
|
1,374 |
| Profit as a percentage of turnover |
1973.8%
|
2608.5%
|
29.5% |
| Return on assets (ROA) |
4.3%
|
5.6%
|
2.7% |
| Current ratio |
20530.2%
|
20370.2%
|
596.4% |
| Return on equity (ROE) |
4.3%
|
5.5%
|
4.6% |
| Change turnover |
28
|
-48,730
|
18,685 |
| Change turnover % | 4% | 61% | |
| Chg. No. of employees |
0
|
-31
|
-3 |
| Chg. No. of employees % | 0% | -8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.