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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Bageri Helin & Catering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 915 Less Arrow 888 Less Arrow 739
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes -17 More Arrow 26 Less Arrow -65
EBITDA -14 More Arrow 29 Less Arrow -61
Total assets 128 Less Arrow 112 Less Arrow 71
Current assets 126 Less Arrow 110 Less Arrow 67
Current liabilities 266 Less Arrow 233 Less Arrow 232
Equity capital -138 More Arrow -121 Less Arrow -160
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -107.8% Less Arrow -108.0% Less Arrow -225.4%
Turnover per employee 61 Less Arrow 59 Less Arrow 49
Profit as a percentage of turnover -1.9% More Arrow 2.9% Less Arrow -8.8%
Return on assets (ROA) -10.9% More Arrow 25.0% Less Arrow -90.1%
Current ratio 47.4% Less Arrow 47.2% Less Arrow 28.9%
Return on equity (ROE) 12.3% Less Arrow -21.5% More Arrow 40.6%
Change turnover 24 More Arrow 209 Less Arrow 161
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.