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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bageri Helin & Catering AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 7,195 Less Arrow 6,821 Less Arrow 6,605
Financial expenses 40 Less Arrow 21 Less Arrow 12
Earnings before taxes 94 Less Arrow -126 More Arrow 196
EBITDA 148 Less Arrow -102 More Arrow 219
Total assets 772 More Arrow 950 Less Arrow 831
Current assets 723 More Arrow 941 Less Arrow 817
Current liabilities 1,674 More Arrow 1,980 Less Arrow 1,731
Equity capital -903 Less Arrow -1,030 More Arrow -899
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -117.0% More Arrow -108.4% More Arrow -108.2%
Turnover per employee 514 Less Arrow 455 Less Arrow 440
Profit as a percentage of turnover 1.3% Less Arrow -1.8% More Arrow 3.0%
Return on assets (ROA) 17.4% Less Arrow -11.1% More Arrow 25.0%
Current ratio 43.2% More Arrow 47.5% Less Arrow 47.2%
Return on equity (ROE) -10.4% More Arrow 12.2% Less Arrow -21.8%
Change turnover 599 Less Arrow 181 More Arrow 1,556
Change turnover % 9% Less Arrow 3% More Arrow 31%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -7% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.