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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Caflin AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 638 More Arrow 869 Less Arrow 585
Financial expenses 44 Less Arrow 19 Less Arrow 9
Earnings before taxes -66 More Arrow 46 Less Arrow -89
EBITDA -22 More Arrow 65 Less Arrow -80
Total assets 536 More Arrow 637 Less Arrow 581
Current assets 517 More Arrow 612 Less Arrow 556
Current liabilities 389 Less Arrow 312 More Arrow 408
Equity capital 147 More Arrow 220 Less Arrow 173
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.4% More Arrow 34.5% Less Arrow 29.8%
Turnover per employee 638 More Arrow 869 Less Arrow 585
Profit as a percentage of turnover -10.3% More Arrow 5.3% Less Arrow -15.2%
Return on assets (ROA) -4.1% More Arrow 10.2% Less Arrow -13.8%
Current ratio 132.9% More Arrow 196.2% Less Arrow 136.3%
Return on equity (ROE) -44.9% More Arrow 20.9% Less Arrow -51.4%
Change turnover -202 More Arrow 281 Less Arrow 47
Change turnover % -24% More Arrow 48% Less Arrow 9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.