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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hela Café AB

Closing information (x1000 SEK)

Closing information 2024/02 2023/02 2022/02
Turnover 1,869 More Arrow 2,022 Less Arrow 1,708
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -332 More Arrow -178 More Arrow 28
EBITDA -325 More Arrow -162 More Arrow 152
Total assets 693 More Arrow 865 More Arrow 1,084
Current assets 210 More Arrow 375 More Arrow 578
Current liabilities 221 Less Arrow 61 More Arrow 101
Equity capital 72 More Arrow 74 More Arrow 83
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 10.4% Less Arrow 8.6% Less Arrow 7.7%
Turnover per employee 623 More Arrow 674 Less Arrow 569
Profit as a percentage of turnover -17.8% More Arrow -8.8% More Arrow 1.6%
Return on assets (ROA) -47.9% More Arrow -20.6% More Arrow 2.6%
Current ratio 95.0% More Arrow 614.8% Less Arrow 572.3%
Return on equity (ROE) -461.1% More Arrow -240.5% More Arrow 33.7%
Change turnover -153 More Arrow 314 Less Arrow 242
Change turnover % -8% More Arrow 18% Less Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.