TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CodeMill AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
79,815
|
54,206
|
33,779 |
Financial expenses |
550
|
460
|
633 |
Earnings before taxes |
-2,914
|
-13,049
|
-26,829 |
EBITDA |
13,274
|
891
|
-16,736 |
Total assets |
82,243
|
78,503
|
96,379 |
Current assets |
35,344
|
28,162
|
44,224 |
Current liabilities |
31,933
|
26,364
|
26,986 |
Equity capital |
46,487
|
45,965
|
60,836 |
- share capital |
1,380
|
1,288
|
1,328 |
Employees (average) |
54
|
70
|
77 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
56.5%
|
58.6%
|
63.1% |
Turnover per employee |
1,478
|
774
|
439 |
Profit as a percentage of turnover |
-3.7%
|
-24.1%
|
-79.4% |
Return on assets (ROA) |
-2.9%
|
-16.0%
|
-27.2% |
Current ratio |
110.7%
|
106.8%
|
163.9% |
Return on equity (ROE) |
-6.3%
|
-28.4%
|
-44.1% |
Change turnover |
21,762
|
21,443
|
4,330 |
Change turnover % |
37%
|
65%
|
15% |
Chg. No. of employees |
-16
|
-7
|
13 |
Chg. No. of employees % |
-23%
|
-9%
|
20% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.