TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Competence Factory AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,754
|
6,712
|
9,805 |
| Financial expenses |
87
|
1
|
19 |
| Earnings before taxes |
-2,735
|
-911
|
773 |
| EBITDA |
-2,446
|
-613
|
1,102 |
| Total assets |
4,727
|
1,915
|
3,770 |
| Current assets |
3,666
|
1,569
|
3,071 |
| Current liabilities |
4,209
|
1,195
|
2,525 |
| Equity capital |
152
|
200
|
914 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
2
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.2%
|
10.4%
|
24.2% |
| Turnover per employee |
1,251
|
3,356
|
2,451 |
| Profit as a percentage of turnover |
-72.9%
|
-13.6%
|
7.9% |
| Return on assets (ROA) |
-56.0%
|
-47.5%
|
21.0% |
| Current ratio |
87.1%
|
131.3%
|
121.6% |
| Return on equity (ROE) |
-1799.3%
|
-455.5%
|
84.6% |
| Change turnover |
-2,993
|
-2,299
|
-1,628 |
| Change turnover % |
-44%
|
-26%
|
-14% |
| Chg. No. of employees |
1
|
-2
|
-1 |
| Chg. No. of employees % |
50%
|
-50%
|
-20% |
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.