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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Corem Neptunus AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,772 More Arrow 33,711 Less Arrow 33,065
Financial expenses 21,426 Less Arrow 8,029 Less Arrow 6,241
Earnings before taxes 16,517 Less Arrow 7,581 More Arrow 12,544
EBITDA 544 More Arrow 13,003 More Arrow 16,075
Total assets 267,604 More Arrow 329,679 Less Arrow 323,604
Current assets 4,482 More Arrow 106,241 Less Arrow 100,754
Current liabilities 220,338 Less Arrow 19,310 More Arrow 27,682
Equity capital 39,084 Less Arrow 28,243 Less Arrow 17,328
- 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 14.6% Less Arrow 8.6% Less Arrow 5.4%
Turnover per employee
Profit as a percentage of turnover 50.4% Less Arrow 22.5% More Arrow 37.9%
Return on assets (ROA) 14.2% Less Arrow 4.7% More Arrow 5.8%
Current ratio 2.0% More Arrow 550.2% Less Arrow 364.0%
Return on equity (ROE) 42.3% Less Arrow 26.8% More Arrow 72.4%
Change turnover -939 More Arrow 646 More Arrow 1,351
Change turnover % -3% More Arrow 2% More Arrow 4%
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.