TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafrida AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
104,089
|
100,883
|
94,749 |
| Financial expenses |
10
|
8
|
6 |
| Earnings before taxes |
14,246
|
15,303
|
12,052 |
| EBITDA |
13,712
|
15,610
|
12,270 |
| Total assets |
97,448
|
91,490
|
84,906 |
| Current assets |
83,484
|
84,571
|
79,639 |
| Current liabilities |
13,026
|
14,342
|
15,882 |
| Equity capital |
84,422
|
77,148
|
69,024 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,783
|
5,310
|
5,573 |
| 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%
|
501.4% |
| Return on equity (ROE) |
16.9%
|
19.8%
|
17.5% |
| Change turnover |
3,206
|
6,134
|
2,826 |
| 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.