TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellmanska Gårdens Café AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1,018
|
857
|
695 |
| Financial expenses |
1
|
2
|
3 |
| Earnings before taxes |
-45
|
-11
|
29 |
| EBITDA |
-30
|
1
|
37 |
| Total assets |
195
|
215
|
198 |
| Current assets |
93
|
87
|
176 |
| Current liabilities |
128
|
157
|
142 |
| Equity capital |
57
|
58
|
56 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
10
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
29.2%
|
27.0%
|
28.3% |
| Turnover per employee |
102
|
95
|
87 |
| Profit as a percentage of turnover |
-4.4%
|
-1.3%
|
4.2% |
| Return on assets (ROA) |
-22.6%
|
-4.2%
|
16.2% |
| Current ratio |
72.7%
|
55.4%
|
123.9% |
| Return on equity (ROE) |
-78.9%
|
-19.0%
|
51.8% |
| Change turnover |
242
|
198
|
-53 |
| Change turnover % |
31%
|
30%
|
-7% |
| Chg. No. of employees |
1
|
1
|
0 |
| Chg. No. of employees % |
11%
|
13%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.