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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Caflin AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,294 Less Arrow 876 Less Arrow 805
Financial expenses 28 Less Arrow 13 More Arrow 14
Earnings before taxes 69 Less Arrow -133 Less Arrow -214
EBITDA 97 Less Arrow -120 Less Arrow -197
Total assets 949 Less Arrow 870 Less Arrow 778
Current assets 911 Less Arrow 832 Less Arrow 740
Current liabilities 465 More Arrow 611 Less Arrow 387
Equity capital 328 Less Arrow 259 More Arrow 392
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.6% Less Arrow 29.8% More Arrow 50.4%
Turnover per employee 1,294 Less Arrow 876 Less Arrow 805
Profit as a percentage of turnover 5.3% Less Arrow -15.2% Less Arrow -26.6%
Return on assets (ROA) 10.2% Less Arrow -13.8% Less Arrow -25.7%
Current ratio 195.9% Less Arrow 136.2% More Arrow 191.2%
Return on equity (ROE) 21.0% Less Arrow -51.4% Less Arrow -54.6%
Change turnover 418 Less Arrow 71 More Arrow 429
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.