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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hällefors Pub & Cafe AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 2,037 More Arrow 2,647 Less Arrow 82
Financial expenses 12 Less Arrow 7 Less Arrow 4
Earnings before taxes -228 More Arrow 32 Less Arrow -115
EBITDA -186 More Arrow 61 Less Arrow -111
Total assets 455 More Arrow 507 Less Arrow 447
Current assets 196 Less Arrow 188 Less Arrow 159
Current liabilities 131 More Arrow 142 Less Arrow 63
Equity capital -134 More Arrow 105 Less Arrow 73
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 3 More Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency -29.5% More Arrow 20.7% Less Arrow 16.3%
Turnover per employee 679 Less Arrow 662 Less Arrow 82
Profit as a percentage of turnover -11.2% More Arrow 1.2% Less Arrow -140.2%
Return on assets (ROA) -47.5% More Arrow 7.7% Less Arrow -24.8%
Current ratio 149.6% Less Arrow 132.4% More Arrow 252.4%
Return on equity (ROE) 170.1% Less Arrow 30.5% Less Arrow -157.5%
Change turnover -377 More Arrow 2,566 Less Arrow 82
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.