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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cafi AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 390,923 Less Arrow 325,446 Less Arrow 267,662
Financial expenses 1,468 Less Arrow 899 More Arrow 963
Earnings before taxes 6,988 Less Arrow 6,785 More Arrow 9,439
EBITDA 22,456 Less Arrow 19,639 More Arrow 21,010
Total assets 106,988 Less Arrow 95,072 More Arrow 111,169
Current assets 22,592 More Arrow 23,547 More Arrow 33,756
Current liabilities 58,445 Less Arrow 50,936 More Arrow 61,309
Equity capital 32,672 Less Arrow 28,720 Less Arrow 25,688
- share capital 101 Less Arrow 95 More Arrow 98
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 1,282 Less Arrow 977 More Arrow 980
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 42,384 More Arrow 65,828 Less Arrow 20,154
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.