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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bageri Helin & Catering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,155 Less Arrow 9,885 Less Arrow 7,557
Financial expenses 32 Less Arrow 18 Less Arrow 10
Earnings before taxes -187 More Arrow 293 Less Arrow -661
EBITDA -152 More Arrow 327 Less Arrow -627
Total assets 1,415 Less Arrow 1,244 Less Arrow 730
Current assets 1,401 Less Arrow 1,223 Less Arrow 690
Current liabilities 2,948 Less Arrow 2,590 Less Arrow 2,369
Equity capital -1,533 More Arrow -1,346 Less Arrow -1,639
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -108.3% More Arrow -108.2% Less Arrow -224.5%
Turnover per employee 677 Less Arrow 659 Less Arrow 504
Profit as a percentage of turnover -1.8% More Arrow 3.0% Less Arrow -8.7%
Return on assets (ROA) -11.0% More Arrow 25.0% Less Arrow -89.2%
Current ratio 47.5% Less Arrow 47.2% Less Arrow 29.1%
Return on equity (ROE) 12.2% Less Arrow -21.8% More Arrow 40.3%
Change turnover 270 More Arrow 2,328 Less Arrow 1,646
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.