TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cafi AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
344,055
|
274,463
|
253,797 |
Financial expenses |
950
|
987
|
1,103 |
Earnings before taxes |
7,173
|
9,679
|
3,351 |
EBITDA |
20,762
|
21,544
|
15,238 |
Total assets |
100,508
|
113,993
|
88,223 |
Current assets |
24,893
|
34,614
|
25,206 |
Current liabilities |
53,848
|
62,867
|
50,398 |
Equity capital |
30,362
|
26,341
|
18,670 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,033
|
1,005
|
1,015 |
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%
|
17.9% |
Change turnover |
69,592
|
20,666
|
4,400 |
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.