TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cafi AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 325,446 | 267,662 | 265,878 |
Financial expenses | 899 | 963 | 1,156 |
Earnings before taxes | 6,785 | 9,439 | 3,511 |
EBITDA | 19,639 | 21,010 | 15,963 |
Total assets | 95,072 | 111,169 | 92,423 |
Current assets | 23,547 | 33,756 | 26,406 |
Current liabilities | 50,936 | 61,309 | 52,797 |
Equity capital | 28,720 | 25,688 | 19,559 |
- share capital | 95 | 98 | 105 |
Employees (average) | 333 | 273 | 250 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 30.2% | 23.1% | 21.2% |
Turnover per employee | 977 | 980 | 1,064 |
Profit as a percentage of turnover | 2.1% | 3.5% | 1.3% |
Return on assets (ROA) | 8.1% | 9.4% | 5.0% |
Current ratio | 46.2% | 55.1% | 50.0% |
Return on equity (ROE) | 23.6% | 36.7% | 18.0% |
Change turnover | 65,828 | 20,154 | 4,609 |
Change turnover % | 25% | 8% | 2% |
Chg. No. of employees | 60 | 23 | 5 |
Chg. No. of employees % | 22% | 9% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.