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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Califf CODA AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,219 More Arrow 21,095 Less Arrow 14,683
Financial expenses 1 More Arrow 12 Less Arrow 0
Earnings before taxes 3,939 More Arrow 5,058 Less Arrow 2,779
EBITDA 3,867 More Arrow 5,078 Less Arrow 2,757
Total assets 9,518 More Arrow 9,558 Less Arrow 7,387
Current assets 7,481 More Arrow 7,778 Less Arrow 5,585
Current liabilities 2,480 More Arrow 2,614 Less Arrow 2,597
Equity capital 6,435 Less Arrow 6,341 Less Arrow 4,374
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 18 More Arrow 19 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.6% Less Arrow 66.3% Less Arrow 59.2%
Turnover per employee 1,068 More Arrow 1,110 Less Arrow 1,049
Profit as a percentage of turnover 20.5% More Arrow 24.0% Less Arrow 18.9%
Return on assets (ROA) 41.4% More Arrow 53.0% Less Arrow 37.6%
Current ratio 301.7% Less Arrow 297.6% Less Arrow 215.1%
Return on equity (ROE) 61.2% More Arrow 79.8% Less Arrow 63.5%
Change turnover -1,876 More Arrow 6,412 Less Arrow 3,518
Change turnover % -9% More Arrow 44% Less Arrow 32%
Chg. No. of employees -1 More Arrow 5 Less Arrow 2
Chg. No. of employees % -5% More Arrow 36% Less Arrow 17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.