TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Corem Neptunus AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,953
|
3,029
|
3,233 |
Financial expenses |
1,931
|
721
|
610 |
Earnings before taxes |
1,489
|
681
|
1,227 |
EBITDA |
49
|
1,168
|
1,572 |
Total assets |
24,117
|
29,625
|
31,642 |
Current assets |
404
|
9,547
|
9,852 |
Current liabilities |
19,857
|
1,735
|
2,707 |
Equity capital |
3,522
|
2,538
|
1,694 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
14.6%
|
8.6%
|
5.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
50.4%
|
22.5%
|
38.0% |
Return on assets (ROA) |
14.2%
|
4.7%
|
5.8% |
Current ratio |
2.0%
|
550.3%
|
363.9% |
Return on equity (ROE) |
42.3%
|
26.8%
|
72.4% |
Change turnover |
-85
|
58
|
132 |
Change turnover % |
-3%
|
2%
|
4% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.