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
|
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.