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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 259,195 Less Arrow 229,909 Less Arrow 199,571
Financial expenses 973 Less Arrow 635 More Arrow 718
Earnings before taxes 4,633 More Arrow 4,793 More Arrow 7,038
EBITDA 14,889 Less Arrow 13,874 More Arrow 15,665
Total assets 70,937 Less Arrow 67,163 More Arrow 82,888
Current assets 14,979 More Arrow 16,634 More Arrow 25,169
Current liabilities 38,751 Less Arrow 35,983 More Arrow 45,713
Equity capital 21,663 Less Arrow 20,289 Less Arrow 19,153
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 305 More Arrow 333 Less Arrow 273

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 30.5% Less Arrow 30.2% Less Arrow 23.1%
Turnover per employee 850 Less Arrow 690 More Arrow 731
Profit as a percentage of turnover 1.8% More Arrow 2.1% More Arrow 3.5%
Return on assets (ROA) 7.9% More Arrow 8.1% More Arrow 9.4%
Current ratio 38.7% More Arrow 46.2% More Arrow 55.1%
Return on equity (ROE) 21.4% More Arrow 23.6% More Arrow 36.7%
Change turnover 28,102 More Arrow 46,504 Less Arrow 15,027
Change turnover % 12% More Arrow 25% Less Arrow 8%
Chg. No. of employees -28 More Arrow 60 Less Arrow 23
Chg. No. of employees % -8% More Arrow 22% Less Arrow 9%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.