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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Caffé Ca AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 936 Less Arrow 855 Less Arrow 624
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 5 More Arrow 27 More Arrow 159
EBITDA 8 More Arrow 30 More Arrow 163
Total assets 378 More Arrow 417 More Arrow 626
Current assets 374 More Arrow 410 More Arrow 615
Current liabilities 142 More Arrow 157 More Arrow 359
Equity capital 236 More Arrow 253 Less Arrow 252
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 11 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.4% Less Arrow 60.7% Less Arrow 40.3%
Turnover per employee 85 More Arrow 95 Less Arrow 69
Profit as a percentage of turnover 0.5% More Arrow 3.2% More Arrow 25.5%
Return on assets (ROA) 1.3% More Arrow 6.7% More Arrow 25.4%
Current ratio 263.4% Less Arrow 261.1% Less Arrow 171.3%
Return on equity (ROE) 2.1% More Arrow 10.7% More Arrow 63.1%
Change turnover 78 More Arrow 282 Less Arrow 48
Change turnover % 9% More Arrow 49% Less Arrow 8%
Chg. No. of employees 2 Less Arrow 0 More Arrow 1
Chg. No. of employees % 22% Less Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.