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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Handelsgårdens Café AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,963 Less Arrow 4,242 Less Arrow 3,772
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 470 Less Arrow 90 More Arrow 123
EBITDA 474 Less Arrow 100 More Arrow 135
Total assets 1,206 Less Arrow 849 Less Arrow 745
Current assets 1,100 Less Arrow 764 Less Arrow 643
Current liabilities 364 Less Arrow 307 Less Arrow 238
Equity capital 771 Less Arrow 452 Less Arrow 415
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.9% Less Arrow 53.2% More Arrow 55.7%
Turnover per employee 551 Less Arrow 530 More Arrow 539
Profit as a percentage of turnover 9.5% Less Arrow 2.1% More Arrow 3.3%
Return on assets (ROA) 39.1% Less Arrow 10.7% More Arrow 16.6%
Current ratio 302.2% Less Arrow 248.9% More Arrow 270.2%
Return on equity (ROE) 61.0% Less Arrow 19.9% More Arrow 29.6%
Change turnover 699 More Arrow 775 Less Arrow 55
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.