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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cafetainer AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,930 Less Arrow 2,787 Less Arrow 2,590
Financial expenses 1 Less Arrow 0 More Arrow 15
Earnings before taxes 287 Less Arrow 109 Less Arrow -268
EBITDA 285 Less Arrow 106 Less Arrow -224
Total assets 798 Less Arrow 628 More Arrow 685
Current assets 733 Less Arrow 628 More Arrow 685
Current liabilities 136 More Arrow 226 More Arrow 392
Equity capital 662 Less Arrow 402 Less Arrow 293
- share capital 50 Equal arrow 50 Equal arrow 50
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 732 Less Arrow 697 Less Arrow 648
Profit as a percentage of turnover 9.8% Less Arrow 3.9% Less Arrow -10.3%
Return on assets (ROA) 36.1% Less Arrow 17.4% Less Arrow -36.9%
Current ratio 539.0% Less Arrow 277.9% Less Arrow 174.7%
Return on equity (ROE) 43.4% Less Arrow 27.1% Less Arrow -91.5%
Change turnover 143 More Arrow 197 More Arrow 302
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.