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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cafériet AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,907 Less Arrow 11,720 Less Arrow 10,764
Financial expenses 81 Less Arrow 44 More Arrow 120
Earnings before taxes 188 Less Arrow -436 More Arrow 875
Total assets 3,921 Less Arrow 3,577 More Arrow 4,286
Current assets 2,927 Less Arrow 2,187 More Arrow 2,828
Current liabilities 1,765 More Arrow 1,873 Less Arrow 1,571
Equity capital 1,573 Less Arrow 1,484 More Arrow 1,862
- share capital 296 More Arrow 317 Less Arrow 308

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% More Arrow 41.5% More Arrow 43.4%
Turnover per employee
Profit as a percentage of turnover 1.6% Less Arrow -3.7% More Arrow 8.1%
Return on assets (ROA) 6.9% Less Arrow -11.0% More Arrow 23.2%
Current ratio 165.8% Less Arrow 116.8% More Arrow 180.0%
Return on equity (ROE) 12.0% Less Arrow -29.4% More Arrow 47.0%
Change turnover 963 Less Arrow 623 Less Arrow -1,143
Change turnover % 9% Less Arrow 6% Less Arrow -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 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.