TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bageri Helin & Catering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
964
|
915
|
888 |
| Financial expenses |
5
|
3
|
2 |
| Earnings before taxes |
13
|
-17
|
26 |
| EBITDA |
20
|
-14
|
29 |
| Total assets |
103
|
128
|
112 |
| Current assets |
97
|
126
|
110 |
| Current liabilities |
224
|
266
|
233 |
| Equity capital |
-121
|
-138
|
-121 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
14
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-117.5%
|
-107.8%
|
-108.0% |
| Turnover per employee |
69
|
61
|
59 |
| Profit as a percentage of turnover |
1.3%
|
-1.9%
|
2.9% |
| Return on assets (ROA) |
17.5%
|
-10.9%
|
25.0% |
| Current ratio |
43.3%
|
47.4%
|
47.2% |
| Return on equity (ROE) |
-10.7%
|
12.3%
|
-21.5% |
| Change turnover |
80
|
24
|
209 |
| Change turnover % |
9%
|
3%
|
31% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-7%
|
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.