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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 2023/12 2022/12 2022/04
Turnover 5,607 Less Arrow 3,433 Less Arrow 2,970
Financial expenses 26 Less Arrow 8 More Arrow 11
Earnings before taxes 913 More Arrow 1,159 More Arrow 1,179
EBITDA 949 More Arrow 1,167 More Arrow 1,189
Total assets 1,058 More Arrow 1,245 More Arrow 1,638
Current assets 939 More Arrow 1,212 More Arrow 1,573
Current liabilities 609 More Arrow 913 Less Arrow 525
Equity capital 262 Less Arrow 112 More Arrow 752
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 24.8% Less Arrow 9.0% More Arrow 45.9%
Turnover per employee 934 Less Arrow 858 Less Arrow 742
Profit as a percentage of turnover 16.3% More Arrow 33.8% More Arrow 39.7%
Return on assets (ROA) 88.8% More Arrow 93.7% Less Arrow 72.6%
Current ratio 154.2% Less Arrow 132.7% More Arrow 299.6%
Return on equity (ROE) 348.5% More Arrow 1034.8% Less Arrow 156.8%
Change turnover 2,157 Less Arrow 683 More Arrow 1,560
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.