TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Compodium International AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
35,379
|
26,907
|
58,550 |
| Financial expenses |
110
|
1,433
|
126 |
| Earnings before taxes |
-7,012
|
-20,825
|
-27,502 |
| EBITDA |
7,386
|
-9,652
|
-18,124 |
| Total assets |
97,041
|
47,976
|
75,911 |
| Current assets |
15,910
|
14,378
|
37,493 |
| Current liabilities |
25,837
|
13,247
|
18,860 |
| Equity capital |
55,424
|
34,418
|
55,122 |
| - share capital |
5,671
|
3,442
|
3,442 |
| 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 |
1,608
|
2,691
|
2,661 |
| 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.