TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
H12 Café & Design AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
38
|
91
|
114 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-11
|
-31
|
-78 |
| EBITDA |
-11
|
-31
|
-78 |
| Total assets |
156
|
187
|
211 |
| Current assets |
156
|
187
|
211 |
| Current liabilities |
126
|
141
|
168 |
| Equity capital |
30
|
45
|
43 |
| - share capital |
31
|
35
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
19.2%
|
24.1%
|
20.4% |
| Turnover per employee |
38
|
91
|
114 |
| Profit as a percentage of turnover |
-28.9%
|
-34.1%
|
-68.4% |
| Return on assets (ROA) |
-6.4%
|
-16.6%
|
-37.0% |
| Current ratio |
123.8%
|
132.6%
|
125.6% |
| Return on equity (ROE) |
-36.7%
|
-68.9%
|
-181.4% |
| Change turnover |
-44
|
-17
|
-228 |
| 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.