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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hurtigs Barncafé AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 16,783 More Arrow 19,376 More Arrow 19,688
Financial expenses 9 More Arrow 15 More Arrow 29
Earnings before taxes -548 More Arrow -273 More Arrow 430
EBITDA -580 More Arrow -261 More Arrow 472
Total assets 7,458 More Arrow 7,487 Less Arrow 7,120
Current assets 7,448 More Arrow 7,470 Less Arrow 7,092
Current liabilities 4,609 More Arrow 4,658 Less Arrow 4,289
Equity capital 2,849 Less Arrow 2,828 More Arrow 2,830
- share capital 100 Equal arrow 100 Equal arrow 100
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 400 More Arrow 1,020 Less Arrow 984
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 160.4% More Arrow 165.4%
Return on equity (ROE) -19.2% More Arrow -9.7% More Arrow 15.2%
Change turnover -2,593 More Arrow -312 More Arrow 4,341
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.