TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Caféva AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,856
|
3,409
|
2,574 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
642
|
394
|
300 |
| EBITDA |
655
|
409
|
271 |
| Total assets |
1,242
|
909
|
717 |
| Current assets |
1,192
|
847
|
695 |
| Current liabilities |
537
|
439
|
372 |
| Equity capital |
705
|
470
|
345 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.8%
|
51.7%
|
48.1% |
| Turnover per employee |
257
|
227
|
172 |
| Profit as a percentage of turnover |
16.6%
|
11.6%
|
11.7% |
| Return on assets (ROA) |
51.8%
|
43.3%
|
42.0% |
| Current ratio |
222.0%
|
192.9%
|
186.8% |
| Return on equity (ROE) |
91.1%
|
83.8%
|
87.0% |
| Change turnover |
447
|
835
|
343 |
| 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.