TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hela Café AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
1,242
|
1,366
|
1,193 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-221
|
-120
|
20 |
| EBITDA |
-216
|
-109
|
106 |
| Total assets |
461
|
584
|
757 |
| Current assets |
140
|
253
|
404 |
| Current liabilities |
147
|
41
|
71 |
| Equity capital |
48
|
50
|
58 |
| - share capital |
33
|
34
|
35 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
10.4%
|
8.6%
|
7.7% |
| Turnover per employee |
414
|
455
|
398 |
| Profit as a percentage of turnover |
-17.8%
|
-8.8%
|
1.7% |
| Return on assets (ROA) |
-47.9%
|
-20.5%
|
2.6% |
| Current ratio |
95.2%
|
617.1%
|
569.0% |
| Return on equity (ROE) |
-460.4%
|
-240.0%
|
34.5% |
| Change turnover |
-102
|
212
|
169 |
| Change turnover % |
-8%
|
18%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Total value of public sale |
0
|
0
|
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.