TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafetainer AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,787
|
2,590 | |
| Financial expenses |
0
|
15 | |
| Earnings before taxes |
109
|
-268 | |
| EBITDA |
106
|
-224 | |
| Total assets |
628
|
685 | |
| Current assets |
628
|
685 | |
| Current liabilities |
226
|
392 | |
| Equity capital |
402
|
293 | |
| - share capital |
50
|
50 | |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.0%
|
42.8% | |
| Turnover per employee |
697
|
648 | |
| Profit as a percentage of turnover |
3.9%
|
-10.3% | |
| Return on assets (ROA) |
17.4%
|
-36.9% | |
| Current ratio |
277.9%
|
174.7% | |
| Return on equity (ROE) |
27.1%
|
-91.5% | |
| Change turnover |
197
|
302 | |
| 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.