TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CodeMill AB (publ)
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
8,007
|
7,101
|
5,150 |
| Financial expenses |
33
|
49
|
44 |
| Earnings before taxes |
967
|
-259
|
-1,240 |
| EBITDA |
2,310
|
1,181
|
85 |
| Total assets |
7,983
|
7,317
|
7,458 |
| Current assets |
4,571
|
3,144
|
2,675 |
| Current liabilities |
2,929
|
2,841
|
2,505 |
| Equity capital |
4,952
|
4,136
|
4,367 |
| - share capital |
119
|
123
|
122 |
| Employees (average) |
54
|
54
|
70 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
62.0%
|
56.5%
|
58.6% |
| Turnover per employee |
148
|
132
|
74 |
| Profit as a percentage of turnover |
12.1%
|
-3.6%
|
-24.1% |
| Return on assets (ROA) |
12.5%
|
-2.9%
|
-16.0% |
| Current ratio |
156.1%
|
110.7%
|
106.8% |
| Return on equity (ROE) |
19.5%
|
-6.3%
|
-28.4% |
| Change turnover |
1,148
|
1,936
|
2,037 |
| Change turnover % |
17%
|
37%
|
65% |
| Chg. No. of employees |
0
|
-16
|
-7 |
| Chg. No. of employees % |
0%
|
-23%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.