TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafi AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
30,917
|
26,837
|
25,285 |
| Financial expenses |
85
|
97
|
110 |
| Earnings before taxes |
645
|
946
|
334 |
| EBITDA |
1,866
|
2,107
|
1,518 |
| Total assets |
9,032
|
11,146
|
8,789 |
| Current assets |
2,237
|
3,385
|
2,511 |
| Current liabilities |
4,839
|
6,147
|
5,021 |
| Equity capital |
2,728
|
2,576
|
1,860 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
333
|
273
|
250 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
30.2%
|
23.1%
|
21.2% |
| Turnover per employee |
93
|
98
|
101 |
| Profit as a percentage of turnover |
2.1%
|
3.5%
|
1.3% |
| Return on assets (ROA) |
8.1%
|
9.4%
|
5.1% |
| Current ratio |
46.2%
|
55.1%
|
50.0% |
| Return on equity (ROE) |
23.6%
|
36.7%
|
18.0% |
| Change turnover |
6,254
|
2,021
|
438 |
| Change turnover % |
25%
|
8%
|
2% |
| Chg. No. of employees |
60
|
23
|
5 |
| Chg. No. of employees % |
22%
|
9%
|
2% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.