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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bageri Helin & Catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,821 Less Arrow 6,605 Less Arrow 5,495
Financial expenses 21 Less Arrow 12 Less Arrow 7
Earnings before taxes -126 More Arrow 196 Less Arrow -481
EBITDA -102 More Arrow 219 Less Arrow -456
Total assets 950 Less Arrow 831 Less Arrow 531
Current assets 941 Less Arrow 817 Less Arrow 502
Current liabilities 1,980 Less Arrow 1,731 Less Arrow 1,723
Equity capital -1,030 More Arrow -899 Less Arrow -1,192
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -108.4% More Arrow -108.2% Less Arrow -224.5%
Turnover per employee 455 Less Arrow 440 Less Arrow 366
Profit as a percentage of turnover -1.8% More Arrow 3.0% Less Arrow -8.8%
Return on assets (ROA) -11.1% More Arrow 25.0% Less Arrow -89.3%
Current ratio 47.5% Less Arrow 47.2% Less Arrow 29.1%
Return on equity (ROE) 12.2% Less Arrow -21.8% More Arrow 40.4%
Change turnover 181 More Arrow 1,556 Less Arrow 1,197
Change turnover % 3% More Arrow 31% Less Arrow 28%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.