TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bibliotekscafét i Helsingborg AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,474
|
1,607
|
1,439 |
| Financial expenses |
4
|
10
|
3 |
| Earnings before taxes |
146
|
22
|
13 |
| EBITDA |
151
|
16
|
15 |
| Total assets |
997
|
888
|
1,075 |
| Current assets |
997
|
888
|
1,075 |
| Current liabilities |
43
|
55
|
255 |
| Equity capital |
897
|
785
|
772 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
90.0%
|
88.4%
|
71.8% |
| Turnover per employee |
1,607
|
1,439 | |
| Profit as a percentage of turnover |
9.9%
|
1.4%
|
0.9% |
| Return on assets (ROA) |
15.0%
|
3.6%
|
1.5% |
| Current ratio |
2318.6%
|
1614.5%
|
421.6% |
| Return on equity (ROE) |
16.3%
|
2.8%
|
1.7% |
| Change turnover |
-133
|
168
|
541 |
| 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.