TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bageri Helin & Catering AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
915
|
888
|
739 |
Financial expenses |
3
|
2
|
1 |
Earnings before taxes |
-17
|
26
|
-65 |
EBITDA |
-14
|
29
|
-61 |
Total assets |
128
|
112
|
71 |
Current assets |
126
|
110
|
67 |
Current liabilities |
266
|
233
|
232 |
Equity capital |
-138
|
-121
|
-160 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
15
![]() |
15
![]() |
15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-107.8%
|
-108.0%
|
-225.4% |
Turnover per employee |
61
|
59
|
49 |
Profit as a percentage of turnover |
-1.9%
|
2.9%
|
-8.8% |
Return on assets (ROA) |
-10.9%
|
25.0%
|
-90.1% |
Current ratio |
47.4%
|
47.2%
|
28.9% |
Return on equity (ROE) |
12.3%
|
-21.5%
|
40.6% |
Change turnover |
24
|
209
|
161 |
Change turnover % |
3%
|
31%
|
28% |
Chg. No. of employees |
0
![]() |
0
|
3 |
Chg. No. of employees % |
0%
![]() |
0%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.