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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Handelsgårdens Café AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,389 Less Arrow 6,348 Less Arrow 5,188
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 699 Less Arrow 134 More Arrow 169
EBITDA 705 Less Arrow 149 More Arrow 185
Total assets 1,795 Less Arrow 1,270 Less Arrow 1,025
Current assets 1,637 Less Arrow 1,144 Less Arrow 884
Current liabilities 542 Less Arrow 460 Less Arrow 328
Equity capital 1,148 Less Arrow 676 Less Arrow 571
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.0% Less Arrow 53.2% More Arrow 55.7%
Turnover per employee 821 Less Arrow 794 Less Arrow 741
Profit as a percentage of turnover 9.5% Less Arrow 2.1% More Arrow 3.3%
Return on assets (ROA) 39.1% Less Arrow 10.6% More Arrow 16.6%
Current ratio 302.0% Less Arrow 248.7% More Arrow 269.5%
Return on equity (ROE) 60.9% Less Arrow 19.8% More Arrow 29.6%
Change turnover 1,041 More Arrow 1,160 Less Arrow 76
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.