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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Califf CODA AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,732 More Arrow 1,896 Less Arrow 1,436
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 355 More Arrow 455 Less Arrow 272
EBITDA 349 More Arrow 456 Less Arrow 270
Total assets 858 More Arrow 859 Less Arrow 722
Current assets 674 More Arrow 699 Less Arrow 546
Current liabilities 224 More Arrow 235 More Arrow 254
Equity capital 580 Less Arrow 570 Less Arrow 428
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 18 More Arrow 19 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.6% Less Arrow 66.4% Less Arrow 59.3%
Turnover per employee 96 More Arrow 100 More Arrow 103
Profit as a percentage of turnover 20.5% More Arrow 24.0% Less Arrow 18.9%
Return on assets (ROA) 41.4% More Arrow 53.1% Less Arrow 37.7%
Current ratio 300.9% Less Arrow 297.4% Less Arrow 215.0%
Return on equity (ROE) 61.2% More Arrow 79.8% Less Arrow 63.6%
Change turnover -169 More Arrow 576 Less Arrow 344
Change turnover % -9% More Arrow 44% Less Arrow 32%
Chg. No. of employees -1 More Arrow 5 Less Arrow 2
Chg. No. of employees % -5% More Arrow 36% Less Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.