TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafi AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 344,055 | 274,463 | 253,797 |
Financial expenses | 950 | 987 | 1,103 |
Earnings before taxes | 7,173 | 9,679 | 3,351 |
EBITDA | 20,762 | 21,544 | 15,238 |
Total assets | 100,508 | 113,993 | 88,223 |
Current assets | 24,893 | 34,614 | 25,206 |
Current liabilities | 53,848 | 62,867 | 50,398 |
Equity capital | 30,362 | 26,341 | 18,670 |
- share capital | 100 | 100 | 100 |
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 | 1,033 | 1,005 | 1,015 |
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% | 17.9% |
Change turnover | 69,592 | 20,666 | 4,400 |
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.