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 | 888 | 739 |
Financial expenses | 3 | 2 | 1 |
Earnings before taxes | -17 | 26 | -65 |
EBITDA | -14 | 29 | -61 |
Total assets | 128 | 112 | 71 |
Current assets | 126 | 110 | 67 |
Current liabilities | 266 | 233 | 232 |
Equity capital | -138 | -121 | -160 |
- share capital | 9 | 9 | 10 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | -107.8% | -108.0% | -225.4% |
Turnover per employee | 61 | 59 | 49 |
Profit as a percentage of turnover | -1.9% | 2.9% | -8.8% |
Return on assets (ROA) | -10.9% | 25.0% | -90.1% |
Current ratio | 47.4% | 47.2% | 28.9% |
Return on equity (ROE) | 12.3% | -21.5% | 40.6% |
Change turnover | 24 | 209 | 161 |
Change turnover % | 3% | 31% | 28% |
Chg. No. of employees | 0 | 0 | 3 |
Chg. No. of employees % | 0% | 0% | 25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.