TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
The Compadres Kommunikationsbyrå AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/08 | 2021/08 |
Turnover | 820 | 769 | 947 |
Financial expenses | 2 | 0 | 0 |
Earnings before taxes | -121 | -48 | 104 |
EBITDA | -116 | -51 | 107 |
Total assets | 129 | 176 | 264 |
Current assets | 126 | 154 | 247 |
Current liabilities | 109 | 123 | 119 |
Equity capital | 19 | 52 | 137 |
- share capital | 9 | 10 | 10 |
Employees (average) | 7 | 8 | 7 |
Financial ratios
Fiscal year | 2023/12 | 2022/08 | 2021/08 |
Solvency | 14.7% | 29.5% | 51.9% |
Turnover per employee | 117 | 96 | 135 |
Profit as a percentage of turnover | -14.8% | -6.2% | 11.0% |
Return on assets (ROA) | -92.2% | -27.3% | 39.4% |
Current ratio | 115.6% | 125.2% | 207.6% |
Return on equity (ROE) | -636.8% | -92.3% | 75.9% |
Change turnover | 80 | -132 | 222 |
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.