Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cafrida AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 105,445 Less Arrow 95,427 Less Arrow 92,401
Financial expenses 10 Less Arrow 8 Less Arrow 6
Earnings before taxes 14,432 More Arrow 14,475 Less Arrow 11,753
EBITDA 13,891 More Arrow 14,766 Less Arrow 11,966
Total assets 98,718 Less Arrow 86,542 Less Arrow 82,802
Current assets 84,572 Less Arrow 79,997 Less Arrow 77,666
Current liabilities 13,196 More Arrow 13,566 More Arrow 15,488
Equity capital 85,522 Less Arrow 72,975 Less Arrow 67,314
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 18 More Arrow 19 Less Arrow 17

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 86.6% Less Arrow 84.3% Less Arrow 81.3%
Turnover per employee 5,858 Less Arrow 5,022 More Arrow 5,435
Profit as a percentage of turnover 13.7% More Arrow 15.2% Less Arrow 12.7%
Return on assets (ROA) 14.6% More Arrow 16.7% Less Arrow 14.2%
Current ratio 640.9% Less Arrow 589.7% Less Arrow 501.5%
Return on equity (ROE) 16.9% More Arrow 19.8% Less Arrow 17.5%
Change turnover 3,248 More Arrow 5,802 Less Arrow 2,756
Change turnover % 3% More Arrow 6% Less Arrow 3%
Chg. No. of employees -1 More Arrow 2 Less Arrow -1
Chg. No. of employees % -5% More Arrow 12% Less Arrow -6%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.