TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Caflin AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,311
|
829
|
785 |
| Financial expenses |
28
|
12
|
14 |
| Earnings before taxes |
70
|
-126
|
-209 |
| EBITDA |
98
|
-114
|
-192 |
| Total assets |
961
|
823
|
759 |
| Current assets |
923
|
787
|
722 |
| Current liabilities |
471
|
578
|
377 |
| Equity capital |
332
|
245
|
382 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.5%
|
29.8%
|
50.3% |
| Turnover per employee |
1,311
|
829
|
785 |
| Profit as a percentage of turnover |
5.3%
|
-15.2%
|
-26.6% |
| Return on assets (ROA) |
10.2%
|
-13.9%
|
-25.7% |
| Current ratio |
196.0%
|
136.2%
|
191.5% |
| Return on equity (ROE) |
21.1%
|
-51.4%
|
-54.7% |
| Change turnover |
423
|
67
|
418 |
| 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.