SC Codefactory Ab

Q: What is the Y-tunnus number of SC Codefactory Ab?

SC Codefactory Ab is registered with PRH / YTJ under Y-tunnus 2530952-2.

Q: What is the revenue of SC Codefactory Ab?

SC Codefactory Ab reported revenue of €755 in 2021.

Q: How many employees does SC Codefactory Ab have?

SC Codefactory Ab employs 1 people as of the latest annual report.

Q: Where is SC Codefactory Ab headquartered?

SC Codefactory Ab's registered address is Båthamnsvägen 7.

OYDissolved

Y-tunnus 2530952-2Båthamnsvägen 7, 22710 FöglöComputer consultancy and computer facilities management activities· NACE 6220Est. 2013 · 13 years old1 employees

Overview

SC Codefactory Ab is a Finnish OY based in Föglö, operating in the Computer consultancy and computer facilities management activities sector. Incorporated in 2013, the company has 1 employee and reported revenue of €755 in its latest annual filing.

Revenue 2021

0.8K EUR

−54% vs 2020

EBITDA margin

−310.1 %

+10% vs 2020

Net profit 2021

-11.9K EUR

+22% vs 2020

Key ratios

See full ratios →

-156.0 %

Very weak

Among the 10% lowest rated companies in the industry

20192021

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20192021

-45.6 %

Very weak

Among the 20% lowest rated companies in the industry

20192021

EBITDA — year on year

EUR

Key figures

Annual report 2021

Revenue	0.8K EUR	-54%
EBITDA	-2.3K EUR	+10%
Net profit	-11.9K EUR	+22%
Total assets	26.2K EUR	-25%
Equity	-40.8K EUR	-41%
Employees	1	—

Contact

Address

Båthamnsvägen 7, 22710 Föglö

Phone

+3580407359003

benny.mattsson@me.com

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Financial development

In its most recent annual report (2021), SC Codefactory Ab reported revenue of €755, a decrease of 54% on the year before. The figures on this page draw on 3 annual filings covering 2019 to 2021. The bottom line showed a net loss of €11.9k, and the EBITDA margin stood at -310.1%.

At the end of 2021, current assets covered short-term debt 0 times.

Financials

Revenue

EUR

EBITDA

EUR

Income statement

EUR thousands

Item	2021	2020	2019
Revenue	1	2	7
Staff expenses	—	—	—
EBITDA	-2	-3	1
Depreciation & amort.	-9	-11	-13
EBIT	-11	-14	-12
Net financials	-1	-1	-1
Profit before tax	-12	-15	-13
Tax	-0	-0	-0
Net profit	-12	-15	-13

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Balance sheet

EUR thousands

Item	2021	2020	2019
Total assets	26	35	44
Equity	-41	-29	-14
Long-term debt	32	30	39
Short-term debt	35	33	19
Total debt	67	64	57

Financial ratios

5-year trend

EBITDA margin

-310.1 %

20192021

Equity ratio

-156.0 %

Very weak

Among the 10% lowest rated companies in the industry

20192021

Return on equity

—

20192021

Net profit margin

<−999 %

Very weak

Among the 10% lowest rated companies in the industry

20192021

Asset turnover

0.03×

Very weak

Among the 20% lowest rated companies in the industry

20192021

Debt / equity

—

20192021

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 10% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginVery weak

Among the 10% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginVery weak

Among the 10% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtWeak

Among the 30% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Asset turnoverVery weak

Among the 20% lowest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via PRH / YTJ · Period 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
EM Elin Margaretha Mattsson Deputy Member	Deputy Member	2013

Board of directors

Non-executive oversight

Name	Role	Member since
Current (1)
BG Benny Gustav Mattsson Board of Directors	Board of Directors	2013

Shareholders

Active legal owners

No shareholder data available.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of SC Codefactory Ab also hold positions in 2 other companies.

Person	Role here	Other companies
Benny Gustav Mattsson	Board of Directors	2 companies

Frequently asked questions

What is the Y-tunnus number of SC Codefactory Ab?

SC Codefactory Ab is registered with PRH / YTJ under Y-tunnus 2530952-2.

What is the revenue of SC Codefactory Ab?

SC Codefactory Ab reported revenue of €755 in 2021.

How many employees does SC Codefactory Ab have?

SC Codefactory Ab employs 1 people as of the latest annual report.

Where is SC Codefactory Ab headquartered?

SC Codefactory Ab's registered address is Båthamnsvägen 7.