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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hisar Cafe AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 870 Less Arrow 752 Less Arrow 462
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes 186 Less Arrow 123 More Arrow 156
EBITDA 23 More Arrow 127 More Arrow 157
Total assets 207 Less Arrow 142 More Arrow 167
Current assets 194 Less Arrow 126 More Arrow 163
Current liabilities 159 Less Arrow 82 More Arrow 123
Equity capital 23 More Arrow 35 Less Arrow 15
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 7 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.1% More Arrow 24.6% Less Arrow 9.0%
Turnover per employee 124 More Arrow 125 Less Arrow 116
Profit as a percentage of turnover 21.4% Less Arrow 16.4% More Arrow 33.8%
Return on assets (ROA) 89.9% Less Arrow 88.7% More Arrow 94.0%
Current ratio 122.0% More Arrow 153.7% Less Arrow 132.5%
Return on equity (ROE) 808.7% Less Arrow 351.4% More Arrow 1040.0%
Change turnover 144 More Arrow 289 Less Arrow 92
Change turnover % 20% More Arrow 63% Less Arrow 25%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 17% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.