TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Compfence AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,073
|
7,192
|
11,896 |
| Financial expenses |
36
|
10
|
37 |
| Earnings before taxes |
-926
|
-727
|
595 |
| EBITDA |
-870
|
-686
|
686 |
| Total assets |
1,488
|
1,671
|
3,071 |
| Current assets |
1,427
|
1,585
|
2,847 |
| Current liabilities |
1,104
|
872
|
1,424 |
| Equity capital |
-155
|
770
|
1,440 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
4
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10.4%
|
46.1%
|
46.9% |
| Turnover per employee |
2,358
|
1,798
|
1,699 |
| Profit as a percentage of turnover |
-13.1%
|
-10.1%
|
5.0% |
| Return on assets (ROA) |
-59.8%
|
-42.9%
|
20.6% |
| Current ratio |
129.3%
|
181.8%
|
199.9% |
| Return on equity (ROE) |
597.4%
|
-94.4%
|
41.3% |
| Change turnover |
-119
|
-4,704
|
826 |
| Change turnover % |
-2%
|
-40%
|
7% |
| Chg. No. of employees |
-1
|
-3
|
0 |
| Chg. No. of employees % |
-25%
|
-43%
|
0% |
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.