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Cafferie Oy Ab
OY
Active
Y-tunnus 2468332-8
Havsgatan 1, 10900
Hangö
Other personal service activities n.e.c.
· NACE 9699
Est. 2012
7 employees
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Cafferie Oy Ab
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
EUR millions
0M
0M
1M
1M
1M
1M
2019
1M
2020
1M
2021
1M
2022
1M
2024
EBITDA
EUR millions
0M
0M
1M
1M
1M
0M
2019
0M
2020
0M
2021
0M
2022
0M
2024
Income statement
EUR thousands
Item
2019
2020
2021
2022
2024
Revenue
566
580
759
654
1 038
Staff expenses
−238
−216
−280
−273
−484
EBITDA
21
66
76
22
5
Depreciation & amort.
−6
−5
−7
−11
−25
EBIT
16
61
69
11
−20
Net financials
−3
−2
−2
−1
−10
Profit before tax
13
59
67
10
−30
Tax
3
−3
12
2
−0
Net profit
11
62
55
8
−30
Balance sheet
EUR thousands
Item
2019
2020
2021
2022
2024
Total assets
55
87
143
147
167
Equity
−73
−11
44
52
−22
Long-term debt
94
52
43
31
23
Short-term debt
34
46
55
64
166
Total debt
128
97
98
95
189
Financial ratios
5-year trend
EBITDA margin
0.5%
This company
15.8%
Market median
-97% vs market
2019
2024
Equity ratio
-13.5%
This company
38.2%
Market median
-135% vs market
2019
2024
Return on equity
-2966600.0%
This company
18.4%
Market median
-16122926% vs market
2019
2024
Net profit margin
-2.9%
This company
8.1%
Market median
-136% vs market
2019
2024
Asset turnover
6.23×
This company
1.12×
Market median
+456% vs market
2019
2024
Debt / equity
8.41×
This company
0.62×
Market median
-1256% vs market
2019
2024
Annual reports & filings
Annual report 2024
Filed via PRH / YTJ · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2022
Filed via PRH / YTJ · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via PRH / YTJ · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via PRH / YTJ · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via PRH / YTJ · Period 2019-01-01 – 2019-12-31
View
PDF
More on Cafferie Oy Ab
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network