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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Corem Koncept AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,091 Less Arrow 23,789 Less Arrow 23,060
Financial expenses 9,656 Less Arrow 4,966 Less Arrow 3,685
Earnings before taxes -8,143 More Arrow -4,618 More Arrow -1,589
EBITDA -2,397 More Arrow -1,925 More Arrow 152
Total assets 184,366 More Arrow 187,211 Less Arrow 187,210
Current assets 94,538 Less Arrow 91,335 Less Arrow 86,744
Current liabilities 10,247 More Arrow 48,318 Less Arrow 48,057
Equity capital 2,950 Less Arrow 199 Less Arrow 172
- share capital 100 Equal arrow 100 Equal arrow 100
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 922.6% Less Arrow 189.0% Less Arrow 180.5%
Return on equity (ROE) -276.0% Less Arrow -2320.6% More Arrow -923.8%
Change turnover 2,302 Less Arrow 729 Less Arrow 260
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.