TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
H12 Café & Design AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5
|
12
|
15 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-4
|
-11 |
| EBITDA |
-1
|
-4
|
-11 |
| Total assets |
21
|
25
|
28 |
| Current assets |
21
|
25
|
28 |
| Current liabilities |
17
|
19
|
23 |
| Equity capital |
4
|
6
|
6 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
19.0%
|
24.0%
|
21.4% |
| Turnover per employee |
5
|
12
|
15 |
| Profit as a percentage of turnover |
-40.0%
|
-33.3%
|
-73.3% |
| Return on assets (ROA) |
-9.5%
|
-16.0%
|
-39.3% |
| Current ratio |
123.5%
|
131.6%
|
121.7% |
| Return on equity (ROE) |
-50.0%
|
-66.7%
|
-183.3% |
| Change turnover |
-6
|
-2
|
-31 |
| Change turnover % |
-53%
|
-16%
|
-67% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.