TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cafi AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
325,446
|
267,662
|
265,878 |
Financial expenses |
899
|
963
|
1,156 |
Earnings before taxes |
6,785
|
9,439
|
3,511 |
EBITDA |
19,639
|
21,010
|
15,963 |
Total assets |
95,072
|
111,169
|
92,423 |
Current assets |
23,547
|
33,756
|
26,406 |
Current liabilities |
50,936
|
61,309
|
52,797 |
Equity capital |
28,720
|
25,688
|
19,559 |
- share capital |
95
|
98
|
105 |
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 |
977
|
980
|
1,064 |
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 |
65,828
|
20,154
|
4,609 |
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.