TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cafi AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 229,909 | 199,571 | 188,104 |
Financial expenses | 635 | 718 | 818 |
Earnings before taxes | 4,793 | 7,038 | 2,484 |
EBITDA | 13,874 | 15,665 | 11,294 |
Total assets | 67,163 | 82,888 | 65,387 |
Current assets | 16,634 | 25,169 | 18,682 |
Current liabilities | 35,983 | 45,713 | 37,353 |
Equity capital | 20,289 | 19,153 | 13,837 |
- share capital | 67 | 73 | 74 |
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 | 690 | 731 | 752 |
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 | 46,504 | 15,027 | 3,261 |
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.