TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Corem Silvermalten AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,448
|
17,599
|
19,315 |
| Financial expenses |
10,278
|
5,938
|
5,007 |
| Earnings before taxes |
-924
|
5,964
|
8,278 |
| EBITDA |
3,485
|
8,182
|
9,599 |
| Total assets |
126,541
|
126,550
|
135,630 |
| Current assets |
1,744
|
1,461
|
473 |
| Current liabilities |
117,800
|
115,980
|
119,309 |
| Equity capital |
5,848
|
7,956
|
13,754 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.6%
|
6.3%
|
10.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.9%
|
33.9%
|
42.9% |
| Return on assets (ROA) |
7.4%
|
9.4%
|
9.8% |
| Current ratio |
1.5%
|
1.3%
|
0.4% |
| Return on equity (ROE) |
-15.8%
|
75.0%
|
60.2% |
| Change turnover |
-4,241
|
-152
|
-1,636 |
| Change turnover % |
-24%
|
-1%
|
-8% |
| 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.