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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hurtigs Barncafé AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,900 More Arrow 13,014 More Arrow 13,156
Financial expenses 6 More Arrow 10 More Arrow 19
Earnings before taxes -356 More Arrow -183 More Arrow 287
EBITDA -377 More Arrow -175 More Arrow 315
Total assets 4,844 More Arrow 5,029 Less Arrow 4,758
Current assets 4,837 More Arrow 5,017 Less Arrow 4,739
Current liabilities 2,993 More Arrow 3,129 Less Arrow 2,866
Equity capital 1,850 More Arrow 1,899 Less Arrow 1,891
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 42 Less Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 38.2% Less Arrow 37.8% More Arrow 39.7%
Turnover per employee 260 More Arrow 685 Less Arrow 658
Profit as a percentage of turnover -3.3% More Arrow -1.4% More Arrow 2.2%
Return on assets (ROA) -7.2% More Arrow -3.4% More Arrow 6.4%
Current ratio 161.6% Less Arrow 160.3% More Arrow 165.4%
Return on equity (ROE) -19.2% More Arrow -9.6% More Arrow 15.2%
Change turnover -1,684 More Arrow -210 More Arrow 2,901
Change turnover % -13% More Arrow -2% More Arrow 28%
Chg. No. of employees 23 Less Arrow -1 Less Arrow -4
Chg. No. of employees % 121% Less Arrow -5% Less Arrow -17%

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.