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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cafi AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 229,909 Less Arrow 199,571 Less Arrow 188,104
Financial expenses 635 More Arrow 718 More Arrow 818
Earnings before taxes 4,793 More Arrow 7,038 Less Arrow 2,484
EBITDA 13,874 More Arrow 15,665 Less Arrow 11,294
Total assets 67,163 More Arrow 82,888 Less Arrow 65,387
Current assets 16,634 More Arrow 25,169 Less Arrow 18,682
Current liabilities 35,983 More Arrow 45,713 Less Arrow 37,353
Equity capital 20,289 Less Arrow 19,153 Less Arrow 13,837
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 333 Less Arrow 273 Less Arrow 250

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 30.2% Less Arrow 23.1% Less Arrow 21.2%
Turnover per employee 690 More Arrow 731 More Arrow 752
Profit as a percentage of turnover 2.1% More Arrow 3.5% Less Arrow 1.3%
Return on assets (ROA) 8.1% More Arrow 9.4% Less Arrow 5.0%
Current ratio 46.2% More Arrow 55.1% Less Arrow 50.0%
Return on equity (ROE) 23.6% More Arrow 36.7% Less Arrow 18.0%
Change turnover 46,504 Less Arrow 15,027 Less Arrow 3,261
Change turnover % 25% Less Arrow 8% Less Arrow 2%
Chg. No. of employees 60 Less Arrow 23 Less Arrow 5
Chg. No. of employees % 22% Less Arrow 9% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.