TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caflin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
86
|
117
|
79 |
| Financial expenses |
6
|
3
|
1 |
| Earnings before taxes |
-9
|
6
|
-12 |
| EBITDA |
-3
|
9
|
-11 |
| Total assets |
72
|
86
|
78 |
| Current assets |
69
|
82
|
75 |
| Current liabilities |
52
|
42
|
55 |
| Equity capital |
20
|
30
|
23 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.8%
|
34.9%
|
29.5% |
| Turnover per employee |
86
|
117
|
79 |
| Profit as a percentage of turnover |
-10.5%
|
5.1%
|
-15.2% |
| Return on assets (ROA) |
-4.2%
|
10.5%
|
-14.1% |
| Current ratio |
132.7%
|
195.2%
|
136.4% |
| Return on equity (ROE) |
-45.0%
|
20.0%
|
-52.2% |
| Change turnover |
-27
|
38
|
6 |
| Change turnover % |
-24%
|
48%
|
9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.