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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cafi AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 325,446 Less Arrow 267,662 Less Arrow 265,878
Financial expenses 899 More Arrow 963 More Arrow 1,156
Earnings before taxes 6,785 More Arrow 9,439 Less Arrow 3,511
EBITDA 19,639 More Arrow 21,010 Less Arrow 15,963
Total assets 95,072 More Arrow 111,169 Less Arrow 92,423
Current assets 23,547 More Arrow 33,756 Less Arrow 26,406
Current liabilities 50,936 More Arrow 61,309 Less Arrow 52,797
Equity capital 28,720 Less Arrow 25,688 Less Arrow 19,559
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 333 Less Arrow 273 Less Arrow 250

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.2% Less Arrow 23.1% Less Arrow 21.2%
Turnover per employee 977 More Arrow 980 More Arrow 1,064
Profit as a percentage of turnover 2.1% More Arrow 3.5% Less Arrow 1.3%
Return on assets (ROA) 8.1% More Arrow 9.4% Less Arrow 5.0%
Current ratio 46.2% More Arrow 55.1% Less Arrow 50.0%
Return on equity (ROE) 23.6% More Arrow 36.7% Less Arrow 18.0%
Change turnover 65,828 Less Arrow 20,154 Less Arrow 4,609
Change turnover % 25% Less Arrow 8% Less Arrow 2%
Chg. No. of employees 60 Less Arrow 23 Less Arrow 5
Chg. No. of employees % 22% Less Arrow 9% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.