TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafrida AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,381
|
9,065
|
9,265 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
1,284
|
1,375
|
1,178 |
| EBITDA |
1,236
|
1,403
|
1,200 |
| Total assets |
8,782
|
8,221
|
8,302 |
| Current assets |
7,524
|
7,600
|
7,787 |
| Current liabilities |
1,174
|
1,289
|
1,553 |
| Equity capital |
7,608
|
6,933
|
6,749 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
18
|
19
|
17 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
86.6%
|
84.3%
|
81.3% |
| Turnover per employee |
521
|
477
|
545 |
| Profit as a percentage of turnover |
13.7%
|
15.2%
|
12.7% |
| Return on assets (ROA) |
14.6%
|
16.7%
|
14.2% |
| Current ratio |
640.9%
|
589.6%
|
501.4% |
| Return on equity (ROE) |
16.9%
|
19.8%
|
17.5% |
| Change turnover |
289
|
551
|
276 |
| Change turnover % |
3%
|
6%
|
3% |
| Chg. No. of employees |
-1
|
2
|
-1 |
| Chg. No. of employees % |
-5%
|
12%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.