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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caffé Ca AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,975 Less Arrow 6,358 Less Arrow 4,637
Financial expenses 3 More Arrow 4 Less Arrow 2
Earnings before taxes 35 More Arrow 198 More Arrow 1,184
EBITDA 60 More Arrow 225 More Arrow 1,209
Total assets 2,818 More Arrow 3,103 More Arrow 4,658
Current assets 2,785 More Arrow 3,047 More Arrow 4,574
Current liabilities 1,059 More Arrow 1,171 More Arrow 2,669
Equity capital 1,760 More Arrow 1,878 Less Arrow 1,872
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.5% Less Arrow 60.5% Less Arrow 40.2%
Turnover per employee 634 More Arrow 706 Less Arrow 515
Profit as a percentage of turnover 0.5% More Arrow 3.1% More Arrow 25.5%
Return on assets (ROA) 1.3% More Arrow 6.5% More Arrow 25.5%
Current ratio 263.0% Less Arrow 260.2% Less Arrow 171.4%
Return on equity (ROE) 2.0% More Arrow 10.5% More Arrow 63.2%
Change turnover 584 More Arrow 2,096 Less Arrow 353
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.