TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
il caffe humleborgen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,136
|
5,137
|
5,233 |
| Financial expenses |
18
|
12
|
1 |
| Earnings before taxes |
-1,072
|
-54
|
347 |
| EBITDA |
-704
|
198
|
560 |
| Total assets |
1,424
|
2,209
|
2,388 |
| Current assets |
379
|
508
|
1,114 |
| Current liabilities |
683
|
764
|
899 |
| Equity capital |
148
|
630
|
680 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.4%
|
28.5%
|
28.5% |
| Turnover per employee |
1,712
|
1,712
|
1,744 |
| Profit as a percentage of turnover |
-20.9%
|
-1.1%
|
6.6% |
| Return on assets (ROA) |
-74.0%
|
-1.9%
|
14.6% |
| Current ratio |
55.5%
|
66.5%
|
123.9% |
| Return on equity (ROE) |
-724.3%
|
-8.6%
|
51.0% |
| Change turnover |
-1
|
-96
|
995 |
| 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.