TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafrida AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
7,432
|
9,381
|
9,065 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
677
|
1,284
|
1,375 |
| EBITDA |
560
|
1,236
|
1,403 |
| Total assets |
8,250
|
8,782
|
8,221 |
| Current assets |
6,848
|
7,524
|
7,600 |
| Current liabilities |
716
|
1,174
|
1,289 |
| Equity capital |
7,534
|
7,608
|
6,933 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
17
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
91.3%
|
86.6%
|
84.3% |
| Turnover per employee |
437
|
521
|
477 |
| Profit as a percentage of turnover |
9.1%
|
13.7%
|
15.2% |
| Return on assets (ROA) |
8.2%
|
14.6%
|
16.7% |
| Current ratio |
956.4%
|
640.9%
|
589.6% |
| Return on equity (ROE) |
9.0%
|
16.9%
|
19.8% |
| Change turnover |
-1,630
|
289
|
551 |
| Change turnover % |
-18%
|
3%
|
6% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-6%
|
-5%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.