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.