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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 389,685 More Arrow 390,923 Less Arrow 325,446
Financial expenses 1,119 More Arrow 1,468 Less Arrow 899
Earnings before taxes 3,253 More Arrow 6,988 Less Arrow 6,785
EBITDA 19,672 More Arrow 22,456 Less Arrow 19,639
Total assets 99,817 More Arrow 106,988 Less Arrow 95,072
Current assets 17,447 More Arrow 22,592 More Arrow 23,547
Current liabilities 55,934 More Arrow 58,445 Less Arrow 50,936
Equity capital 30,880 More Arrow 32,672 Less Arrow 28,720
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,377 Less Arrow 1,282 Less Arrow 977
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 -8,286 More Arrow 42,384 More Arrow 65,828
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.