TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cafériet AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,073
|
1,053
|
1,052 |
| Financial expenses |
7
|
4
|
12 |
| Earnings before taxes |
17
|
-39
|
86 |
| Total assets |
353
|
321
|
419 |
| Current assets |
264
|
197
|
277 |
| Current liabilities |
159
|
168
|
154 |
| Equity capital |
142
|
133
|
182 |
| - share capital |
27
|
28
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.2%
|
41.4%
|
43.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.6%
|
-3.7%
|
8.2% |
| Return on assets (ROA) |
6.8%
|
-10.9%
|
23.4% |
| Current ratio |
166.0%
|
117.3%
|
179.9% |
| Return on equity (ROE) |
12.0%
|
-29.3%
|
47.3% |
| Change turnover |
87
|
56
|
-112 |
| Change turnover % |
9%
|
6%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.