TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CodeMill AB (publ)
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
5,150
|
3,387
|
3,008 |
| Financial expenses |
44
|
63
|
68 |
| Earnings before taxes |
-1,240
|
-2,690
|
-1,523 |
| EBITDA |
85
|
-1,678
|
-868 |
| Total assets |
7,458
|
9,664
|
6,997 |
| Current assets |
2,675
|
4,434
|
3,492 |
| Current liabilities |
2,505
|
2,706
|
1,853 |
| Equity capital |
4,367
|
6,100
|
3,633 |
| - share capital |
122
|
133
|
76 |
| Employees (average) |
70
|
77
|
64 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
58.6%
|
63.1%
|
51.9% |
| Turnover per employee |
74
|
44
|
47 |
| Profit as a percentage of turnover |
-24.1%
|
-79.4%
|
-50.6% |
| Return on assets (ROA) |
-16.0%
|
-27.2%
|
-20.8% |
| Current ratio |
106.8%
|
163.9%
|
188.5% |
| Return on equity (ROE) |
-28.4%
|
-44.1%
|
-41.9% |
| Change turnover |
2,037
|
434
|
-1,422 |
| Change turnover % |
65%
|
15% | |
| Chg. No. of employees |
-7
|
13
|
10 |
| Chg. No. of employees % |
-9%
|
20% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.