TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafrida AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
85,362
|
104,089
|
100,883 |
| Financial expenses |
7
|
10
|
8 |
| Earnings before taxes |
7,771
|
14,246
|
15,303 |
| EBITDA |
6,432
|
13,712
|
15,610 |
| Total assets |
94,759
|
97,448
|
91,490 |
| Current assets |
78,660
|
83,484
|
84,571 |
| Current liabilities |
8,220
|
13,026
|
14,342 |
| Equity capital |
86,539
|
84,422
|
77,148 |
| - share capital |
100
|
100
|
100 |
| 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 |
5,021
|
5,783
|
5,310 |
| Profit as a percentage of turnover |
9.1%
|
13.7%
|
15.2% |
| Return on assets (ROA) |
8.2%
|
14.6%
|
16.7% |
| Current ratio |
956.9%
|
640.9%
|
589.7% |
| Return on equity (ROE) |
9.0%
|
16.9%
|
19.8% |
| Change turnover |
-18,727
|
3,206
|
6,134 |
| 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.