Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cafi AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 377,859 More Arrow 385,894 Less Arrow 344,055
Financial expenses 1,085 More Arrow 1,449 Less Arrow 950
Earnings before taxes 3,154 More Arrow 6,898 More Arrow 7,173
EBITDA 19,075 More Arrow 22,167 Less Arrow 20,762
Total assets 96,788 More Arrow 105,612 Less Arrow 100,508
Current assets 16,918 More Arrow 22,301 More Arrow 24,893
Current liabilities 54,237 More Arrow 57,693 Less Arrow 53,848
Equity capital 29,943 More Arrow 32,252 Less Arrow 30,362
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 283 More Arrow 305 More Arrow 333

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 30.9% Less Arrow 30.5% Less Arrow 30.2%
Turnover per employee 1,335 Less Arrow 1,265 Less Arrow 1,033
Profit as a percentage of turnover 0.8% More Arrow 1.8% More Arrow 2.1%
Return on assets (ROA) 4.4% More Arrow 7.9% More Arrow 8.1%
Current ratio 31.2% More Arrow 38.7% More Arrow 46.2%
Return on equity (ROE) 10.5% More Arrow 21.4% More Arrow 23.6%
Change turnover -8,035 More Arrow 41,839 More Arrow 69,592
Change turnover % -2% More Arrow 12% More Arrow 25%
Chg. No. of employees -22 Less Arrow -28 More Arrow 60
Chg. No. of employees % -7% Less Arrow -8% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.