TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
The Compadres Kommunikationsbyrå AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
9,219
|
7,558
|
9,687 |
| Financial expenses |
18
|
1
|
1 |
| Earnings before taxes |
-1,361
|
-475
|
1,061 |
| EBITDA |
-1,305
|
-506
|
1,096 |
| Total assets |
1,448
|
1,726
|
2,703 |
| Current assets |
1,421
|
1,512
|
2,524 |
| Current liabilities |
1,231
|
1,213
|
1,221 |
| Equity capital |
217
|
512
|
1,398 |
| - share capital |
103
|
94
|
103 |
| 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 |
1,317
|
945
|
1,384 |
| Profit as a percentage of turnover |
-14.8%
|
-6.3%
|
11.0% |
| Return on assets (ROA) |
-92.7%
|
-27.5%
|
39.3% |
| Current ratio |
115.4%
|
124.6%
|
206.7% |
| Return on equity (ROE) |
-627.2%
|
-92.8%
|
75.9% |
| Change turnover |
895
|
-1,296
|
2,269 |
| 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.