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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 2023/12 2022/12 2021/12
Turnover 13,014 More Arrow 13,156 Less Arrow 11,159
Financial expenses 10 More Arrow 19 Less Arrow 1
Earnings before taxes -183 More Arrow 287 Less Arrow -2,378
EBITDA -175 More Arrow 315 Less Arrow -2,364
Total assets 5,029 Less Arrow 4,758 More Arrow 5,497
Current assets 5,017 Less Arrow 4,739 More Arrow 5,464
Current liabilities 3,129 Less Arrow 2,866 More Arrow 3,439
Equity capital 1,899 Less Arrow 1,891 More Arrow 2,057
- share capital 67 Equal arrow 67 More Arrow 73
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 37.4%
Turnover per employee 685 Less Arrow 658 Less Arrow 465
Profit as a percentage of turnover -1.4% More Arrow 2.2% Less Arrow -21.3%
Return on assets (ROA) -3.4% More Arrow 6.4% Less Arrow -43.2%
Current ratio 160.3% More Arrow 165.4% Less Arrow 158.9%
Return on equity (ROE) -9.6% More Arrow 15.2% Less Arrow -115.6%
Change turnover -210 More Arrow 2,901 Less Arrow 1,270
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.