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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 344,055 Less Arrow 274,463 Less Arrow 253,797
Financial expenses 950 More Arrow 987 More Arrow 1,103
Earnings before taxes 7,173 More Arrow 9,679 Less Arrow 3,351
EBITDA 20,762 More Arrow 21,544 Less Arrow 15,238
Total assets 100,508 More Arrow 113,993 Less Arrow 88,223
Current assets 24,893 More Arrow 34,614 Less Arrow 25,206
Current liabilities 53,848 More Arrow 62,867 Less Arrow 50,398
Equity capital 30,362 Less Arrow 26,341 Less Arrow 18,670
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,033 Less Arrow 1,005 More Arrow 1,015
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 17.9%
Change turnover 69,592 Less Arrow 20,666 Less Arrow 4,400
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.