TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
The Compadres Kommunikationsbyrå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/08 | 2021/08 |
| Turnover |
9,100
|
8,217
|
9,626 |
| Financial expenses |
18
|
1
|
1 |
| Earnings before taxes |
-1,343
|
-516
|
1,054 |
| EBITDA |
-1,288
|
-550
|
1,089 |
| Total assets |
1,429
|
1,876
|
2,686 |
| Current assets |
1,403
|
1,644
|
2,508 |
| Current liabilities |
1,215
|
1,319
|
1,213 |
| Equity capital |
214
|
557
|
1,389 |
| - share capital |
102
|
102
|
102 |
| 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 |
1,300
|
1,027
|
1,375 |
| Profit as a percentage of turnover |
-14.8%
|
-6.3%
|
10.9% |
| Return on assets (ROA) |
-92.7%
|
-27.5%
|
39.3% |
| Current ratio |
115.5%
|
124.6%
|
206.8% |
| Return on equity (ROE) |
-627.6%
|
-92.6%
|
75.9% |
| Change turnover |
883
|
-1,409
|
2,255 |
| 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.