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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Caffé Ca AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 8,421 Less Arrow 6,975 Less Arrow 6,358
Financial expenses 34 Less Arrow 3 More Arrow 4
Earnings before taxes 877 Less Arrow 35 More Arrow 198
EBITDA 1,100 Less Arrow 60 More Arrow 225
Total assets 4,042 Less Arrow 2,818 More Arrow 3,103
Current assets 3,139 Less Arrow 2,785 More Arrow 3,047
Current liabilities 1,199 Less Arrow 1,059 More Arrow 1,171
Equity capital 2,374 Less Arrow 1,760 More Arrow 1,878
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 28 Less Arrow 11 Less Arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 58.7% More Arrow 62.5% Less Arrow 60.5%
Turnover per employee 301 More Arrow 634 More Arrow 706
Profit as a percentage of turnover 10.4% Less Arrow 0.5% More Arrow 3.1%
Return on assets (ROA) 22.5% Less Arrow 1.3% More Arrow 6.5%
Current ratio 261.8% More Arrow 263.0% Less Arrow 260.2%
Return on equity (ROE) 36.9% Less Arrow 2.0% More Arrow 10.5%
Change turnover 1,677 Less Arrow 584 More Arrow 2,096
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.