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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caffé Ca AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,966 Less Arrow 10,384 Less Arrow 9,514
Financial expenses 53 Less Arrow 4 More Arrow 6
Earnings before taxes 1,351 Less Arrow 52 More Arrow 297
EBITDA 1,694 Less Arrow 89 More Arrow 336
Total assets 6,223 Less Arrow 4,196 More Arrow 4,643
Current assets 4,833 Less Arrow 4,147 More Arrow 4,560
Current liabilities 1,846 Less Arrow 1,576 More Arrow 1,752
Equity capital 3,655 Less Arrow 2,620 More Arrow 2,810
- share capital 100 Equal arrow 100 Equal arrow 100
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 60.5%
Turnover per employee 463 More Arrow 944 More Arrow 1,057
Profit as a percentage of turnover 10.4% Less Arrow 0.5% More Arrow 3.1%
Return on assets (ROA) 22.6% Less Arrow 1.3% More Arrow 6.5%
Current ratio 261.8% More Arrow 263.1% Less Arrow 260.3%
Return on equity (ROE) 37.0% Less Arrow 2.0% More Arrow 10.6%
Change turnover 2,582 Less Arrow 870 More Arrow 3,137
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.