TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Califf CODA AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,656
|
1,732
|
1,896 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
304
|
355
|
455 |
| EBITDA |
293
|
349
|
456 |
| Total assets |
753
|
858
|
859 |
| Current assets |
569
|
674
|
699 |
| Current liabilities |
208
|
224
|
235 |
| Equity capital |
493
|
580
|
570 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
18
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
67.6%
|
66.4% |
| Turnover per employee |
92
|
96
|
100 |
| Profit as a percentage of turnover |
18.4%
|
20.5%
|
24.0% |
| Return on assets (ROA) |
40.6%
|
41.4%
|
53.1% |
| Current ratio |
273.6%
|
300.9%
|
297.4% |
| Return on equity (ROE) |
61.7%
|
61.2%
|
79.8% |
| Change turnover |
-18
|
-169
|
576 |
| Change turnover % |
-1%
|
-9%
|
44% |
| Chg. No. of employees |
0
|
-1
|
5 |
| Chg. No. of employees % |
0%
|
-5%
|
36% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.