TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Corem Pontus AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,346
|
11,828
|
11,993 |
| Financial expenses |
6,122
|
3,463
|
3,052 |
| Earnings before taxes |
-2,406
|
-9,312
|
660 |
| EBITDA |
4,571
|
2,420
|
2,648 |
| Total assets |
112,029
|
141,142
|
147,721 |
| Current assets |
11,842
|
12,359
|
1,167 |
| Current liabilities |
107,023
|
76,632
|
76,035 |
| Equity capital |
3,432
|
1,230
|
3,243 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.1%
|
0.9%
|
2.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-16.8%
|
-78.7%
|
5.5% |
| Return on assets (ROA) |
3.3%
|
-4.1%
|
2.5% |
| Current ratio |
11.1%
|
16.1%
|
1.5% |
| Return on equity (ROE) |
-70.1%
|
-757.1%
|
20.4% |
| Change turnover |
2,457
|
807
|
1,235 |
| Change turnover % |
21%
|
7%
|
11% |
| 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.