TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
il caffe humleborgen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
447
|
463
|
470 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
-93
|
-5
|
31 |
| EBITDA |
-61
|
18
|
50 |
| Total assets |
124
|
199
|
215 |
| Current assets |
33
|
46
|
100 |
| Current liabilities |
59
|
69
|
81 |
| Equity capital |
13
|
57
|
61 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.5%
|
28.6%
|
28.4% |
| Turnover per employee |
149
|
154
|
157 |
| Profit as a percentage of turnover |
-20.8%
|
-1.1%
|
6.6% |
| Return on assets (ROA) |
-73.4%
|
-2.0%
|
14.4% |
| Current ratio |
55.9%
|
66.7%
|
123.5% |
| Return on equity (ROE) |
-715.4%
|
-8.8%
|
50.8% |
| Change turnover |
0
|
-9
|
89 |
| Change turnover % |
0%
|
-2%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.