Search
Advanced search

Company search

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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 245,404 More Arrow 259,195 Less Arrow 229,909
Financial expenses 705 More Arrow 973 Less Arrow 635
Earnings before taxes 2,048 More Arrow 4,633 More Arrow 4,793
EBITDA 12,388 More Arrow 14,889 Less Arrow 13,874
Total assets 62,860 More Arrow 70,937 Less Arrow 67,163
Current assets 10,988 More Arrow 14,979 More Arrow 16,634
Current liabilities 35,225 More Arrow 38,751 Less Arrow 35,983
Equity capital 19,447 More Arrow 21,663 Less Arrow 20,289
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 283 More Arrow 305 More Arrow 333

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 30.9% Less Arrow 30.5% Less Arrow 30.2%
Turnover per employee 867 Less Arrow 850 Less Arrow 690
Profit as a percentage of turnover 0.8% More Arrow 1.8% More Arrow 2.1%
Return on assets (ROA) 4.4% More Arrow 7.9% More Arrow 8.1%
Current ratio 31.2% More Arrow 38.7% More Arrow 46.2%
Return on equity (ROE) 10.5% More Arrow 21.4% More Arrow 23.6%
Change turnover -5,218 More Arrow 28,102 More Arrow 46,504
Change turnover % -2% More Arrow 12% More Arrow 25%
Chg. No. of employees -22 Less Arrow -28 More Arrow 60
Chg. No. of employees % -7% Less Arrow -8% More Arrow 22%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.