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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hurtigs Barncafé AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,746 More Arrow 1,769 Less Arrow 1,501
Financial expenses 1 More Arrow 3 Less Arrow 0
Earnings before taxes -25 More Arrow 39 Less Arrow -320
EBITDA -24 More Arrow 42 Less Arrow -318
Total assets 675 Less Arrow 640 More Arrow 739
Current assets 673 Less Arrow 637 More Arrow 735
Current liabilities 420 Less Arrow 385 More Arrow 463
Equity capital 255 Less Arrow 254 More Arrow 277
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 19 More Arrow 20 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.8% More Arrow 39.7% Less Arrow 37.5%
Turnover per employee 92 Less Arrow 88 Less Arrow 63
Profit as a percentage of turnover -1.4% More Arrow 2.2% Less Arrow -21.3%
Return on assets (ROA) -3.6% More Arrow 6.6% Less Arrow -43.3%
Current ratio 160.2% More Arrow 165.5% Less Arrow 158.7%
Return on equity (ROE) -9.8% More Arrow 15.4% Less Arrow -115.5%
Change turnover -28 More Arrow 390 Less Arrow 171
Change turnover % -2% More Arrow 28% Less Arrow 13%
Chg. No. of employees -1 Less Arrow -4 More Arrow 4
Chg. No. of employees % -5% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.