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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hällefors Pub & Cafe AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 273 More Arrow 356 Less Arrow 11
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes -31 More Arrow 4 Less Arrow -15
EBITDA -25 More Arrow 8 Less Arrow -15
Total assets 61 More Arrow 68 Less Arrow 60
Current assets 26 Less Arrow 25 Less Arrow 21
Current liabilities 18 More Arrow 19 Less Arrow 8
Equity capital -18 More Arrow 14 Less Arrow 10
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 More Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency -29.5% More Arrow 20.6% Less Arrow 16.7%
Turnover per employee 91 Less Arrow 89 Less Arrow 11
Profit as a percentage of turnover -11.4% More Arrow 1.1% Less Arrow -136.4%
Return on assets (ROA) -47.5% More Arrow 7.4% Less Arrow -25.0%
Current ratio 144.4% Less Arrow 131.6% More Arrow 262.5%
Return on equity (ROE) 172.2% Less Arrow 28.6% Less Arrow -150.0%
Change turnover -51 More Arrow 345 Less Arrow 11
Change turnover % -16% More Arrow 3174%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -25% More Arrow 300% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.