TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caflin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
869
|
585
|
585 |
| Financial expenses |
19
|
9
|
10 |
| Earnings before taxes |
46
|
-89
|
-156 |
| EBITDA |
65
|
-80
|
-143 |
| Total assets |
637
|
581
|
566 |
| Current assets |
612
|
556
|
538 |
| Current liabilities |
312
|
408
|
281 |
| Equity capital |
220
|
173
|
285 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.5%
|
29.8%
|
50.4% |
| Turnover per employee |
869
|
585
|
585 |
| Profit as a percentage of turnover |
5.3%
|
-15.2%
|
-26.7% |
| Return on assets (ROA) |
10.2%
|
-13.8%
|
-25.8% |
| Current ratio |
196.2%
|
136.3%
|
191.5% |
| Return on equity (ROE) |
20.9%
|
-51.4%
|
-54.7% |
| Change turnover |
281
|
47
|
312 |
| 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.