TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
34,778
|
30,917
|
26,837 |
| Financial expenses |
131
|
85
|
97 |
| Earnings before taxes |
622
|
645
|
946 |
| EBITDA |
1,998
|
1,866
|
2,107 |
| Total assets |
9,518
|
9,032
|
11,146 |
| Current assets |
2,010
|
2,237
|
3,385 |
| Current liabilities |
5,199
|
4,839
|
6,147 |
| Equity capital |
2,907
|
2,728
|
2,576 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
305
|
333
|
273 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
30.5%
|
30.2%
|
23.1% |
| Turnover per employee |
114
|
93
|
98 |
| Profit as a percentage of turnover |
1.8%
|
2.1%
|
3.5% |
| Return on assets (ROA) |
7.9%
|
8.1%
|
9.4% |
| Current ratio |
38.7%
|
46.2%
|
55.1% |
| Return on equity (ROE) |
21.4%
|
23.6%
|
36.7% |
| Change turnover |
3,771
|
6,254
|
2,021 |
| Change turnover % |
12%
|
25%
|
8% |
| Chg. No. of employees |
-28
|
60
|
23 |
| Chg. No. of employees % |
-8%
|
22%
|
9% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.