TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Caféva AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,590
|
2,278
|
1,872 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
431
|
263
|
218 |
| EBITDA |
440
|
273
|
197 |
| Total assets |
834
|
607
|
521 |
| Current assets |
801
|
566
|
505 |
| Current liabilities |
361
|
293
|
270 |
| Equity capital |
474
|
314
|
251 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.8%
|
51.7%
|
48.2% |
| Turnover per employee |
173
|
152
|
125 |
| Profit as a percentage of turnover |
16.6%
|
11.5%
|
11.6% |
| Return on assets (ROA) |
51.8%
|
43.3%
|
42.0% |
| Current ratio |
221.9%
|
193.2%
|
187.0% |
| Return on equity (ROE) |
90.9%
|
83.8%
|
86.9% |
| Change turnover |
300
|
558
|
249 |
| 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.