TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
il caffe humleborgen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
463
|
470
|
414 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
-5
|
31
|
39 |
| EBITDA |
18
|
50
|
71 |
| Total assets |
199
|
215
|
178 |
| Current assets |
46
|
100
|
64 |
| Current liabilities |
69
|
81
|
106 |
| Equity capital |
57
|
61
|
40 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
28.6%
|
28.4%
|
22.5% |
| Turnover per employee |
154
|
157
|
138 |
| Profit as a percentage of turnover |
-1.1%
|
6.6%
|
9.4% |
| Return on assets (ROA) |
-2.0%
|
14.4%
|
23.0% |
| Current ratio |
66.7%
|
123.5%
|
60.4% |
| Return on equity (ROE) |
-8.8%
|
50.8%
|
97.5% |
| Change turnover |
-9
|
89
|
-4 |
| Change turnover % |
-2%
|
23%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.