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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 2023/12 2022/12 2021/12
Turnover 10,384 Less Arrow 9,514 Less Arrow 6,377
Financial expenses 4 More Arrow 6 Less Arrow 3
Earnings before taxes 52 More Arrow 297 More Arrow 1,628
EBITDA 89 More Arrow 336 More Arrow 1,663
Total assets 4,196 More Arrow 4,643 More Arrow 6,406
Current assets 4,147 More Arrow 4,560 More Arrow 6,290
Current liabilities 1,576 More Arrow 1,752 More Arrow 3,671
Equity capital 2,620 More Arrow 2,810 Less Arrow 2,574
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 11 Less Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.4% Less Arrow 60.5% Less Arrow 40.2%
Turnover per employee 944 More Arrow 1,057 Less Arrow 709
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 263.1% Less Arrow 260.3% Less Arrow 171.3%
Return on equity (ROE) 2.0% More Arrow 10.6% More Arrow 63.2%
Change turnover 870 More Arrow 3,137 Less Arrow 486
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.