TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hela Café AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
167
|
184
|
160 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-30
|
-16
|
3 |
| EBITDA |
-29
|
-15
|
14 |
| Total assets |
62
|
79
|
102 |
| Current assets |
19
|
34
|
54 |
| Current liabilities |
20
|
6
|
9 |
| Equity capital |
6
|
7
|
8 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
9.7%
|
8.9%
|
7.8% |
| Turnover per employee |
56
|
61
|
53 |
| Profit as a percentage of turnover |
-18.0%
|
-8.7%
|
1.9% |
| Return on assets (ROA) |
-48.4%
|
-20.3%
|
2.9% |
| Current ratio |
95.0%
|
566.7%
|
600% |
| Return on equity (ROE) |
-500%
|
-228.6%
|
37.5% |
| Change turnover |
-14
|
29
|
23 |
| 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.