TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hällefors Pub & Cafe AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
163
|
273
|
356 |
| Financial expenses |
8
|
2
|
1 |
| Earnings before taxes |
2
|
-31
|
4 |
| EBITDA |
16
|
-25
|
8 |
| Total assets |
50
|
61
|
68 |
| Current assets |
11
|
26
|
25 |
| Current liabilities |
16
|
18
|
19 |
| Equity capital |
-16
|
-18
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
-32.0%
|
-29.5%
|
20.6% |
| Turnover per employee |
54
|
91
|
89 |
| Profit as a percentage of turnover |
1.2%
|
-11.4%
|
1.1% |
| Return on assets (ROA) |
20.0%
|
-47.5%
|
7.4% |
| Current ratio |
68.8%
|
144.4%
|
131.6% |
| Return on equity (ROE) |
-12.5%
|
172.2%
|
28.6% |
| Change turnover |
-100
|
-51
|
345 |
| Change turnover % |
-38%
|
-16%
|
3174% |
| Chg. No. of employees |
0
|
-1
|
3 |
| Chg. No. of employees % |
0%
|
-25%
|
300% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.