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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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il caffe humleborgen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,450 More Arrow 3,497 Less Arrow 3,082
Financial expenses 8 Less Arrow 1 More Arrow 12
Earnings before taxes -36 More Arrow 232 More Arrow 288
EBITDA 133 More Arrow 374 More Arrow 526
Total assets 1,484 More Arrow 1,596 Less Arrow 1,326
Current assets 341 More Arrow 744 Less Arrow 473
Current liabilities 513 More Arrow 601 More Arrow 790
Equity capital 423 More Arrow 454 Less Arrow 297
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.5% Less Arrow 28.4% Less Arrow 22.4%
Turnover per employee 1,150 More Arrow 1,166 Less Arrow 1,027
Profit as a percentage of turnover -1.0% More Arrow 6.6% More Arrow 9.3%
Return on assets (ROA) -1.9% More Arrow 14.6% More Arrow 22.6%
Current ratio 66.5% More Arrow 123.8% Less Arrow 59.9%
Return on equity (ROE) -8.5% More Arrow 51.1% More Arrow 97.0%
Change turnover -64 More Arrow 665 Less Arrow -28
Change turnover % -2% More Arrow 23% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.