TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Compodium International AB (publ)
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,425
|
5,261
|
4,574 |
Financial expenses |
129
|
11
|
27 |
Earnings before taxes |
-1,877
|
-2,471
|
-2,285 |
EBITDA |
-870
|
-1,629
|
-1,655 |
Total assets |
4,324
|
6,821
|
11,126 |
Current assets |
1,296
|
3,369
|
7,581 |
Current liabilities |
1,194
|
1,695
|
2,673 |
Equity capital |
3,102
|
4,953
|
8,041 |
- share capital |
310
|
309
|
337 |
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 |
242
|
239
|
218 |
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 |
-2,852
|
1,058
|
759 |
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.