TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafetainer AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
255
|
251
|
233 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
25
|
10
|
-24 |
| EBITDA |
25
|
10
|
-20 |
| Total assets |
69
|
57
|
62 |
| Current assets |
64
|
57
|
62 |
| Current liabilities |
12
|
20
|
35 |
| Equity capital |
58
|
36
|
26 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
84.1%
|
63.2%
|
41.9% |
| Turnover per employee |
64
|
63
|
58 |
| Profit as a percentage of turnover |
9.8%
|
4.0%
|
-10.3% |
| Return on assets (ROA) |
36.2%
|
17.5%
|
-37.1% |
| Current ratio |
533.3%
|
285.0%
|
177.1% |
| Return on equity (ROE) |
43.1%
|
27.8%
|
-92.3% |
| Change turnover |
12
|
18
|
27 |
| Change turnover % |
5%
|
8%
|
13% |
| Chg. No. of employees |
0
|
0
|
4 |
| Chg. No. of employees % |
0%
|
0% |
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.