TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Compilator AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
4,292
|
4,648
|
4,529 |
| Financial expenses |
12
|
1
|
0 |
| Earnings before taxes |
787
|
906
|
843 |
| EBITDA |
785
|
899
|
864 |
| Total assets |
2,299
|
1,967
|
1,994 |
| Current assets |
1,656
|
1,950
|
1,954 |
| Current liabilities |
1,063
|
885
|
1,209 |
| Equity capital |
1,236
|
1,082
|
785 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
27
|
38
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
53.8%
|
55.0%
|
39.4% |
| Turnover per employee |
159
|
122
|
119 |
| Profit as a percentage of turnover |
18.3%
|
19.5%
|
18.6% |
| Return on assets (ROA) |
34.8%
|
46.1%
|
42.3% |
| Current ratio |
155.8%
|
220.3%
|
161.6% |
| Return on equity (ROE) |
63.7%
|
83.7%
|
107.4% |
| Change turnover | |||
| Change turnover % |
12%
|
-1% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
-3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (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.