TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Corem Vallgraven AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,197
|
17,765
|
14,680 |
| Financial expenses |
12,924
|
8,027
|
6,387 |
| Earnings before taxes |
2,027
|
3,437
|
5,569 |
| EBITDA |
8,543
|
7,134
|
8,216 |
| Total assets |
199,919
|
207,026
|
229,995 |
| Current assets |
2,566
|
2,354
|
18,066 |
| Current liabilities |
140,959
|
155,535
|
162,917 |
| Equity capital |
25,445
|
31,149
|
28,466 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
12.7%
|
15.0%
|
12.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
10.6%
|
19.3%
|
37.9% |
| Return on assets (ROA) |
7.5%
|
5.5%
|
5.2% |
| Current ratio |
1.8%
|
1.5%
|
11.1% |
| Return on equity (ROE) |
8.0%
|
11.0%
|
19.6% |
| Change turnover |
1,432
|
3,085
|
667 |
| Change turnover % |
8%
|
21%
|
5% |
| 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.