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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hellmanska Gårdens Café AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 7,579 Less Arrow 6,376 Less Arrow 5,168
Financial expenses 8 More Arrow 15 More Arrow 19
Earnings before taxes -334 More Arrow -80 More Arrow 215
EBITDA -220 More Arrow 10 More Arrow 276
Total assets 1,452 More Arrow 1,601 Less Arrow 1,470
Current assets 692 Less Arrow 644 More Arrow 1,305
Current liabilities 950 More Arrow 1,167 Less Arrow 1,055
Equity capital 424 More Arrow 434 Less Arrow 414
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 10 Less Arrow 9 Less Arrow 8

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 29.2% Less Arrow 27.1% More Arrow 28.2%
Turnover per employee 758 Less Arrow 708 Less Arrow 646
Profit as a percentage of turnover -4.4% More Arrow -1.3% More Arrow 4.2%
Return on assets (ROA) -22.5% More Arrow -4.1% More Arrow 15.9%
Current ratio 72.8% Less Arrow 55.2% More Arrow 123.7%
Return on equity (ROE) -78.8% More Arrow -18.4% More Arrow 51.9%
Change turnover 1,799 Less Arrow 1,474 Less Arrow -393
Change turnover % 31% Less Arrow 30% Less Arrow -7%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 11% More Arrow 13% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.