TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cafi AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 30,917 | 26,837 | 25,285 |
Financial expenses | 85 | 97 | 110 |
Earnings before taxes | 645 | 946 | 334 |
EBITDA | 1,866 | 2,107 | 1,518 |
Total assets | 9,032 | 11,146 | 8,789 |
Current assets | 2,237 | 3,385 | 2,511 |
Current liabilities | 4,839 | 6,147 | 5,021 |
Equity capital | 2,728 | 2,576 | 1,860 |
- share capital | 9 | 10 | 10 |
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 | 93 | 98 | 101 |
Profit as a percentage of turnover | 2.1% | 3.5% | 1.3% |
Return on assets (ROA) | 8.1% | 9.4% | 5.1% |
Current ratio | 46.2% | 55.1% | 50.0% |
Return on equity (ROE) | 23.6% | 36.7% | 18.0% |
Change turnover | 6,254 | 2,021 | 438 |
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.