TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bibliotekscafét i Helsingborg AB
Closing information (x1000 DKK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
995
|
1,057
|
906 |
| Financial expenses |
3
|
7
|
2 |
| Earnings before taxes |
99
|
14
|
8 |
| EBITDA |
102
|
11
|
9 |
| Total assets |
673
|
584
|
676 |
| Current assets |
673
|
584
|
676 |
| Current liabilities |
29
|
36
|
160 |
| Equity capital |
606
|
517
|
486 |
| - share capital |
34
|
33
|
31 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
90.0%
|
88.5%
|
71.9% |
| Turnover per employee |
1,057
|
906 | |
| Profit as a percentage of turnover |
9.9%
|
1.3%
|
0.9% |
| Return on assets (ROA) |
15.2%
|
3.6%
|
1.5% |
| Current ratio |
2320.7%
|
1622.2%
|
422.5% |
| Return on equity (ROE) |
16.3%
|
2.7%
|
1.6% |
| Change turnover |
-90
|
111
|
340 |
| Change turnover % |
-8%
|
12%
|
60% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.