TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Compodium International AB (publ)
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,073
|
39,125
|
34,011 |
Financial expenses |
963
|
84
|
203 |
Earnings before taxes |
-13,988
|
-18,378
|
-16,995 |
EBITDA |
-6,483
|
-12,111
|
-12,305 |
Total assets |
32,224
|
50,726
|
82,735 |
Current assets |
9,657
|
25,054
|
56,376 |
Current liabilities |
8,898
|
12,603
|
19,880 |
Equity capital |
23,118
|
36,834
|
59,795 |
- share capital |
2,312
|
2,300
|
2,503 |
Employees (average) |
10
|
22
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.7%
|
72.6%
|
72.3% |
Turnover per employee |
1,807
|
1,778
|
1,620 |
Profit as a percentage of turnover |
-77.4%
|
-47.0%
|
-50.0% |
Return on assets (ROA) |
-40.4%
|
-36.1%
|
-20.3% |
Current ratio |
108.5%
|
198.8%
|
283.6% |
Return on equity (ROE) |
-60.5%
|
-49.9%
|
-28.4% |
Change turnover |
-21,254
|
7,869
|
5,648 |
Change turnover % |
-54%
|
25%
|
20% |
Chg. No. of employees |
-12
|
1
|
8 |
Chg. No. of employees % |
-55%
|
5%
|
62% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.