TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
The Compadres Kommunikationsbyrå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
6,112
|
5,721
|
7,045 |
| Financial expenses |
12
|
1
|
1 |
| Earnings before taxes |
-902
|
-359
|
771 |
| EBITDA |
-865
|
-383
|
797 |
| Total assets |
960
|
1,306
|
1,966 |
| Current assets |
942
|
1,145
|
1,836 |
| Current liabilities |
816
|
918
|
888 |
| Equity capital |
144
|
388
|
1,017 |
| - share capital |
69
|
71
|
75 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| Solvency |
15.0%
|
29.7%
|
51.7% |
| Turnover per employee |
873
|
715
|
1,006 |
| Profit as a percentage of turnover |
-14.8%
|
-6.3%
|
10.9% |
| Return on assets (ROA) |
-92.7%
|
-27.4%
|
39.3% |
| Current ratio |
115.4%
|
124.7%
|
206.8% |
| Return on equity (ROE) |
-626.4%
|
-92.5%
|
75.8% |
| Change turnover |
593
|
-981
|
1,650 |
| Change turnover % |
11%
|
-15%
|
31% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-13%
|
14%
|
-13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/08 | 2021/08 |
| 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.