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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hisar Cafe AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,493 Less Arrow 5,607 Less Arrow 3,433
Financial expenses 3 More Arrow 26 Less Arrow 8
Earnings before taxes 1,384 Less Arrow 913 More Arrow 1,159
EBITDA 170 More Arrow 949 More Arrow 1,167
Total assets 1,542 Less Arrow 1,058 More Arrow 1,245
Current assets 1,446 Less Arrow 939 More Arrow 1,212
Current liabilities 1,190 Less Arrow 609 More Arrow 913
Equity capital 171 More Arrow 262 Less Arrow 112
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 7 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 11.1% More Arrow 24.8% Less Arrow 9.0%
Turnover per employee 928 More Arrow 934 Less Arrow 858
Profit as a percentage of turnover 21.3% Less Arrow 16.3% More Arrow 33.8%
Return on assets (ROA) 89.9% Less Arrow 88.8% More Arrow 93.7%
Current ratio 121.5% More Arrow 154.2% Less Arrow 132.7%
Return on equity (ROE) 809.4% Less Arrow 348.5% More Arrow 1034.8%
Change turnover 1,072 More Arrow 2,157 Less Arrow 683
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.