TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Califf CODA AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,350
|
12,909
|
14,096 |
| Financial expenses |
12
|
1
|
8 |
| Earnings before taxes |
2,267
|
2,646
|
3,380 |
| EBITDA |
2,183
|
2,597
|
3,393 |
| Total assets |
5,620
|
6,393
|
6,387 |
| Current assets |
4,248
|
5,025
|
5,198 |
| Current liabilities |
1,550
|
1,666
|
1,747 |
| Equity capital |
3,679
|
4,322
|
4,237 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
18
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.5%
|
67.6%
|
66.3% |
| Turnover per employee |
686
|
717
|
742 |
| Profit as a percentage of turnover |
18.4%
|
20.5%
|
24.0% |
| Return on assets (ROA) |
40.6%
|
41.4%
|
53.0% |
| Current ratio |
274.1%
|
301.6%
|
297.5% |
| Return on equity (ROE) |
61.6%
|
61.2%
|
79.8% |
| Change turnover |
-132
|
-1,260
|
4,285 |
| 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.