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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Handelsgårdens Café AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 666 Less Arrow 570 Less Arrow 507
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 63 Less Arrow 12 More Arrow 17
EBITDA 64 Less Arrow 13 More Arrow 18
Total assets 162 Less Arrow 114 Less Arrow 100
Current assets 148 Less Arrow 103 Less Arrow 86
Current liabilities 49 Less Arrow 41 Less Arrow 32
Equity capital 103 Less Arrow 61 Less Arrow 56
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.6% Less Arrow 53.5% More Arrow 56.0%
Turnover per employee 74 Less Arrow 71 More Arrow 72
Profit as a percentage of turnover 9.5% Less Arrow 2.1% More Arrow 3.4%
Return on assets (ROA) 38.9% Less Arrow 10.5% More Arrow 17.0%
Current ratio 302.0% Less Arrow 251.2% More Arrow 268.8%
Return on equity (ROE) 61.2% Less Arrow 19.7% More Arrow 30.4%
Change turnover 94 More Arrow 104 Less Arrow 7
Change turnover % 16% More Arrow 22% Less Arrow 1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.