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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 2024/04 2023/04 2022/04
Turnover 1,217 More Arrow 2,037 More Arrow 2,647
Financial expenses 59 Less Arrow 12 Less Arrow 7
Earnings before taxes 12 Less Arrow -228 More Arrow 32
EBITDA 116 Less Arrow -186 More Arrow 61
Total assets 369 More Arrow 455 More Arrow 507
Current assets 84 More Arrow 196 Less Arrow 188
Current liabilities 121 More Arrow 131 More Arrow 142
Equity capital -117 Less Arrow -134 More Arrow 105
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Equal arrow 3 More Arrow 4

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency -31.7% More Arrow -29.5% More Arrow 20.7%
Turnover per employee 406 More Arrow 679 Less Arrow 662
Profit as a percentage of turnover 1.0% Less Arrow -11.2% More Arrow 1.2%
Return on assets (ROA) 19.2% Less Arrow -47.5% More Arrow 7.7%
Current ratio 69.4% More Arrow 149.6% Less Arrow 132.4%
Return on equity (ROE) -10.3% More Arrow 170.1% Less Arrow 30.5%
Change turnover -747 More Arrow -377 More Arrow 2,566
Change turnover % -38% More Arrow -16% More Arrow 3174%
Chg. No. of employees 0 Less Arrow -1 More Arrow 3
Chg. No. of employees % 0% Less Arrow -25% More Arrow 300%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.