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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

il caffe humleborgen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,137 More Arrow 5,233 Less Arrow 4,238
Financial expenses 12 Less Arrow 1 More Arrow 16
Earnings before taxes -54 More Arrow 347 More Arrow 396
EBITDA 198 More Arrow 560 More Arrow 724
Total assets 2,209 More Arrow 2,388 Less Arrow 1,823
Current assets 508 More Arrow 1,114 Less Arrow 650
Current liabilities 764 More Arrow 899 More Arrow 1,086
Equity capital 630 More Arrow 680 Less Arrow 408
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.5% Equal arrow 28.5% Less Arrow 22.4%
Turnover per employee 1,712 More Arrow 1,744 Less Arrow 1,413
Profit as a percentage of turnover -1.1% 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 123.9% Less Arrow 59.9%
Return on equity (ROE) -8.6% More Arrow 51.0% More Arrow 97.1%
Change turnover -96 More Arrow 995 Less Arrow -38
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.