TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Caféva AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
348
|
306
|
252 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
58
|
35
|
29 |
| EBITDA |
59
|
37
|
26 |
| Total assets |
112
|
82
|
70 |
| Current assets |
107
|
76
|
68 |
| Current liabilities |
48
|
39
|
36 |
| Equity capital |
64
|
42
|
34 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
57.1%
|
51.2%
|
48.6% |
| Turnover per employee |
23
|
20
|
17 |
| Profit as a percentage of turnover |
16.7%
|
11.4%
|
11.5% |
| Return on assets (ROA) |
51.8%
|
42.7%
|
41.4% |
| Current ratio |
222.9%
|
194.9%
|
188.9% |
| Return on equity (ROE) |
90.6%
|
83.3%
|
85.3% |
| Change turnover |
40
|
75
|
34 |
| Change turnover % |
13%
|
32%
|
15% |
| Chg. No. of employees |
0
|
0
|
12 |
| Chg. No. of employees % |
0%
|
0%
|
400% |
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.