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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Corem Koncept AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,525 Less Arrow 15,897 More Arrow 16,768
Financial expenses 6,486 Less Arrow 3,318 Less Arrow 2,679
Earnings before taxes -5,469 More Arrow -3,086 More Arrow -1,155
EBITDA -1,610 More Arrow -1,286 More Arrow 111
Total assets 123,834 More Arrow 125,101 More Arrow 136,126
Current assets 63,499 Less Arrow 61,033 More Arrow 63,074
Current liabilities 6,883 More Arrow 32,288 More Arrow 34,944
Equity capital 1,981 Less Arrow 133 Less Arrow 125
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.6% Less Arrow 0.1% Equal arrow 0.1%
Turnover per employee
Profit as a percentage of turnover -31.2% More Arrow -19.4% More Arrow -6.9%
Return on assets (ROA) 0.8% Less Arrow 0.2% More Arrow 1.1%
Current ratio 922.5% Less Arrow 189.0% Less Arrow 180.5%
Return on equity (ROE) -276.1% Less Arrow -2320.3% More Arrow -924.0%
Change turnover 1,546 Less Arrow 487 Less Arrow 189
Change turnover % 10% Less Arrow 3% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.