TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caflin AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
117
|
79
|
79 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
6
|
-12
|
-21 |
| EBITDA |
9
|
-11
|
-19 |
| Total assets |
86
|
78
|
76 |
| Current assets |
82
|
75
|
72 |
| Current liabilities |
42
|
55
|
38 |
| Equity capital |
30
|
23
|
38 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.9%
|
29.5%
|
50.0% |
| Turnover per employee |
117
|
79
|
79 |
| Profit as a percentage of turnover |
5.1%
|
-15.2%
|
-26.6% |
| Return on assets (ROA) |
10.5%
|
-14.1%
|
-26.3% |
| Current ratio |
195.2%
|
136.4%
|
189.5% |
| Return on equity (ROE) |
20.0%
|
-52.2%
|
-55.3% |
| Change turnover |
38
|
6
|
42 |
| Change turnover % |
48%
|
9%
|
114% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.