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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cafi AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 385,894 Less Arrow 344,055 Less Arrow 274,463
Financial expenses 1,449 Less Arrow 950 More Arrow 987
Earnings before taxes 6,898 More Arrow 7,173 More Arrow 9,679
EBITDA 22,167 Less Arrow 20,762 More Arrow 21,544
Total assets 105,612 Less Arrow 100,508 More Arrow 113,993
Current assets 22,301 More Arrow 24,893 More Arrow 34,614
Current liabilities 57,693 Less Arrow 53,848 More Arrow 62,867
Equity capital 32,252 Less Arrow 30,362 Less Arrow 26,341
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,265 Less Arrow 1,033 Less Arrow 1,005
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 41,839 More Arrow 69,592 Less Arrow 20,666
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.