TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Califf CODA AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
12,909
|
14,096
|
10,676 |
Financial expenses |
1
|
8
|
0 |
Earnings before taxes |
2,646
|
3,380
|
2,021 |
EBITDA |
2,597
|
3,393
|
2,005 |
Total assets |
6,393
|
6,387
|
5,371 |
Current assets |
5,025
|
5,198
|
4,061 |
Current liabilities |
1,666
|
1,747
|
1,888 |
Equity capital |
4,322
|
4,237
|
3,180 |
- share capital |
34
|
33
|
36 |
Employees (average) |
18
|
19
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
67.6%
|
66.3%
|
59.2% |
Turnover per employee |
717
|
742
|
763 |
Profit as a percentage of turnover |
20.5%
|
24.0%
|
18.9% |
Return on assets (ROA) |
41.4%
|
53.0%
|
37.6% |
Current ratio |
301.6%
|
297.5%
|
215.1% |
Return on equity (ROE) |
61.2%
|
79.8%
|
63.6% |
Change turnover |
-1,260
|
4,285
|
2,558 |
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.