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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 2023/12 2022/12 2022/04
Turnover 752 Less Arrow 462 Less Arrow 399
Financial expenses 3 Less Arrow 1 Equal arrow 1
Earnings before taxes 123 More Arrow 156 More Arrow 158
EBITDA 127 More Arrow 157 More Arrow 160
Total assets 142 More Arrow 167 More Arrow 220
Current assets 126 More Arrow 163 More Arrow 211
Current liabilities 82 More Arrow 123 Less Arrow 71
Equity capital 35 Less Arrow 15 More Arrow 101
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 24.6% Less Arrow 9.0% More Arrow 45.9%
Turnover per employee 125 Less Arrow 116 Less Arrow 100
Profit as a percentage of turnover 16.4% More Arrow 33.8% More Arrow 39.6%
Return on assets (ROA) 88.7% More Arrow 94.0% Less Arrow 72.3%
Current ratio 153.7% Less Arrow 132.5% More Arrow 297.2%
Return on equity (ROE) 351.4% More Arrow 1040.0% Less Arrow 156.4%
Change turnover 289 Less Arrow 92 More Arrow 210
Change turnover % 63% Less Arrow 25% More Arrow 111%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
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.