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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cafetainer AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,903 Less Arrow 1,872 Less Arrow 1,731
Financial expenses 1 Less Arrow 0 More Arrow 10
Earnings before taxes 186 Less Arrow 73 Less Arrow -179
EBITDA 185 Less Arrow 71 Less Arrow -150
Total assets 518 Less Arrow 422 More Arrow 458
Current assets 476 Less Arrow 422 More Arrow 458
Current liabilities 88 More Arrow 152 More Arrow 262
Equity capital 430 Less Arrow 270 Less Arrow 196
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 83.0% Less Arrow 64.0% Less Arrow 42.8%
Turnover per employee 476 Less Arrow 468 Less Arrow 433
Profit as a percentage of turnover 9.8% Less Arrow 3.9% Less Arrow -10.3%
Return on assets (ROA) 36.1% Less Arrow 17.3% Less Arrow -36.9%
Current ratio 540.9% Less Arrow 277.6% Less Arrow 174.8%
Return on equity (ROE) 43.3% Less Arrow 27.0% Less Arrow -91.3%
Change turnover 93 More Arrow 132 More Arrow 202
Change turnover % 5% More Arrow 8% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 More Arrow 4
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.