TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cortec Medical AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,655
|
4,081
|
4,690 |
| Financial expenses |
0
|
3
|
1 |
| Earnings before taxes |
-140
|
150
|
567 |
| EBITDA |
-161
|
159
|
600 |
| Total assets |
3,028
|
4,237
|
3,447 |
| Current assets |
2,952
|
4,125
|
3,300 |
| Current liabilities |
457
|
613
|
887 |
| Equity capital |
2,535
|
3,548
|
2,484 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
4
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
83.7%
|
83.7%
|
72.1% |
| Turnover per employee |
914
|
816
|
938 |
| Profit as a percentage of turnover |
-3.8%
|
3.7%
|
12.1% |
| Return on assets (ROA) |
-4.6%
|
3.6%
|
16.5% |
| Current ratio |
646.0%
|
672.9%
|
372.0% |
| Return on equity (ROE) |
-5.5%
|
4.2%
|
22.8% |
| Change turnover |
-292
|
-633
|
220 |
| Change turnover % |
-7%
|
-13%
|
5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.