TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafrida AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
69,914
|
67,413
|
68,895 |
| Financial expenses |
7
|
5
|
4 |
| Earnings before taxes |
9,569
|
10,226
|
8,763 |
| EBITDA |
9,210
|
10,431
|
8,922 |
| Total assets |
65,453
|
61,137
|
61,738 |
| Current assets |
56,074
|
56,513
|
57,908 |
| Current liabilities |
8,749
|
9,584
|
11,548 |
| Equity capital |
56,704
|
51,553
|
50,190 |
| - share capital |
67
|
67
|
73 |
| 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 |
3,884
|
3,548
|
4,053 |
| 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%
|
589.7%
|
501.5% |
| Return on equity (ROE) |
16.9%
|
19.8%
|
17.5% |
| Change turnover |
2,153
|
4,099
|
2,055 |
| 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.