TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Compfence AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,383
|
7,073
|
7,192 |
| Financial expenses |
41
|
36
|
10 |
| Earnings before taxes |
625
|
-926
|
-727 |
| EBITDA |
690
|
-870
|
-686 |
| Total assets |
1,905
|
1,488
|
1,671 |
| Current assets |
1,869
|
1,427
|
1,585 |
| Current liabilities |
1,347
|
1,104
|
872 |
| Equity capital |
470
|
-155
|
770 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.7%
|
-10.4%
|
46.1% |
| Turnover per employee |
2,794
|
2,358
|
1,798 |
| Profit as a percentage of turnover |
7.5%
|
-13.1%
|
-10.1% |
| Return on assets (ROA) |
35.0%
|
-59.8%
|
-42.9% |
| Current ratio |
138.8%
|
129.3%
|
181.8% |
| Return on equity (ROE) |
133.0%
|
597.4%
|
-94.4% |
| Change turnover |
1,310
|
-119
|
-4,704 |
| Change turnover % |
19%
|
-2%
|
-40% |
| Chg. No. of employees |
0
|
-1
|
-3 |
| Chg. No. of employees % |
0%
|
-25%
|
-43% |
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.