TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Compodium International AB (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
22,977
|
18,073
|
39,125 |
| Financial expenses |
71
|
963
|
84 |
| Earnings before taxes |
-4,554
|
-13,988
|
-18,378 |
| EBITDA |
4,797
|
-6,483
|
-12,111 |
| Total assets |
63,024
|
32,224
|
50,726 |
| Current assets |
10,333
|
9,657
|
25,054 |
| Current liabilities |
16,780
|
8,898
|
12,603 |
| Equity capital |
35,996
|
23,118
|
36,834 |
| - share capital |
3,683
|
2,312
|
2,300 |
| Employees (average) |
22
|
10
|
22 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
57.1%
|
71.7%
|
72.6% |
| Turnover per employee |
1,044
|
1,807
|
1,778 |
| Profit as a percentage of turnover |
-19.8%
|
-77.4%
|
-47.0% |
| Return on assets (ROA) |
-7.1%
|
-40.4%
|
-36.1% |
| Current ratio |
61.6%
|
108.5%
|
198.8% |
| Return on equity (ROE) |
-12.7%
|
-60.5%
|
-49.9% |
| Change turnover | |||
| Change turnover % |
-54%
|
25% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-55%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 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.