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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Caflin AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 869 Less Arrow 585 Equal arrow 585
Financial expenses 19 Less Arrow 9 More Arrow 10
Earnings before taxes 46 Less Arrow -89 Less Arrow -156
EBITDA 65 Less Arrow -80 Less Arrow -143
Total assets 637 Less Arrow 581 Less Arrow 566
Current assets 612 Less Arrow 556 Less Arrow 538
Current liabilities 312 More Arrow 408 Less Arrow 281
Equity capital 220 Less Arrow 173 More Arrow 285
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.5% Less Arrow 29.8% More Arrow 50.4%
Turnover per employee 869 Less Arrow 585 Equal arrow 585
Profit as a percentage of turnover 5.3% Less Arrow -15.2% Less Arrow -26.7%
Return on assets (ROA) 10.2% Less Arrow -13.8% Less Arrow -25.8%
Current ratio 196.2% Less Arrow 136.3% More Arrow 191.5%
Return on equity (ROE) 20.9% Less Arrow -51.4% Less Arrow -54.7%
Change turnover 281 Less Arrow 47 More Arrow 312
Change turnover % 48% Less Arrow 9% More Arrow 114%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.