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
|
1,896
|
1,436 |
Financial expenses |
0
|
1
|
0 |
Earnings before taxes |
355
|
455
|
272 |
EBITDA |
349
|
456
|
270 |
Total assets |
858
|
859
|
722 |
Current assets |
674
|
699
|
546 |
Current liabilities |
224
|
235
|
254 |
Equity capital |
580
|
570
|
428 |
- share capital |
5
|
4
|
5 |
Employees (average) |
18
|
19
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
67.6%
|
66.4%
|
59.3% |
Turnover per employee |
96
|
100
|
103 |
Profit as a percentage of turnover |
20.5%
|
24.0%
|
18.9% |
Return on assets (ROA) |
41.4%
|
53.1%
|
37.7% |
Current ratio |
300.9%
|
297.4%
|
215.0% |
Return on equity (ROE) |
61.2%
|
79.8%
|
63.6% |
Change turnover |
-169
|
576
|
344 |
Change turnover % |
-9%
|
44%
|
32% |
Chg. No. of employees |
-1
|
5
|
2 |
Chg. No. of employees % |
-5%
|
36%
|
17% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.