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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 2024/12 2023/12 2022/12
Turnover 1,129 Less Arrow 936 Less Arrow 855
Financial expenses 5 Less Arrow 0 More Arrow 1
Earnings before taxes 118 Less Arrow 5 More Arrow 27
EBITDA 147 Less Arrow 8 More Arrow 30
Total assets 542 Less Arrow 378 More Arrow 417
Current assets 421 Less Arrow 374 More Arrow 410
Current liabilities 161 Less Arrow 142 More Arrow 157
Equity capital 318 Less Arrow 236 More Arrow 253
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 28 Less Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.7% More Arrow 62.4% Less Arrow 60.7%
Turnover per employee 40 More Arrow 85 More Arrow 95
Profit as a percentage of turnover 10.5% Less Arrow 0.5% More Arrow 3.2%
Return on assets (ROA) 22.7% Less Arrow 1.3% More Arrow 6.7%
Current ratio 261.5% More Arrow 263.4% Less Arrow 261.1%
Return on equity (ROE) 37.1% Less Arrow 2.1% More Arrow 10.7%
Change turnover 225 Less Arrow 78 More Arrow 282
Change turnover % 25% Less Arrow 9% More Arrow 49%
Chg. No. of employees 17 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 155% Less Arrow 22% Less 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.