TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafetainer AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,872
|
1,731 | |
| Financial expenses |
0
|
10 | |
| Earnings before taxes |
73
|
-179 | |
| EBITDA |
71
|
-150 | |
| Total assets |
422
|
458 | |
| Current assets |
422
|
458 | |
| Current liabilities |
152
|
262 | |
| Equity capital |
270
|
196 | |
| - share capital |
34
|
33 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.0%
|
42.8% | |
| Turnover per employee |
468
|
433 | |
| Profit as a percentage of turnover |
3.9%
|
-10.3% | |
| Return on assets (ROA) |
17.3%
|
-36.9% | |
| Current ratio |
277.6%
|
174.8% | |
| Return on equity (ROE) |
27.0%
|
-91.3% | |
| Change turnover |
132
|
202 | |
| 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.