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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cafi AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 32,896 More Arrow 34,778 Less Arrow 30,917
Financial expenses 94 More Arrow 131 Less Arrow 85
Earnings before taxes 275 More Arrow 622 More Arrow 645
EBITDA 1,661 More Arrow 1,998 Less Arrow 1,866
Total assets 8,426 More Arrow 9,518 Less Arrow 9,032
Current assets 1,473 More Arrow 2,010 More Arrow 2,237
Current liabilities 4,722 More Arrow 5,199 Less Arrow 4,839
Equity capital 2,607 More Arrow 2,907 Less Arrow 2,728
- share capital 9 Equal arrow 9 Equal arrow 9
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 116 Less Arrow 114 Less Arrow 93
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 -700 More Arrow 3,771 More Arrow 6,254
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.