TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
H12 Café & Design AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
61
|
131
|
156 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-18
|
-44
|
-107 |
| EBITDA |
-17
|
-44
|
-107 |
| Total assets |
248
|
268
|
288 |
| Current assets |
248
|
268
|
288 |
| Current liabilities |
201
|
203
|
229 |
| Equity capital |
47
|
65
|
59 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
19.0%
|
24.3%
|
20.5% |
| Turnover per employee |
61
|
131
|
156 |
| Profit as a percentage of turnover |
-29.5%
|
-33.6%
|
-68.6% |
| Return on assets (ROA) |
-6.9%
|
-16.4%
|
-37.2% |
| Current ratio |
123.4%
|
132.0%
|
125.8% |
| Return on equity (ROE) |
-38.3%
|
-67.7%
|
-181.4% |
| Change turnover |
-70
|
-25
|
-312 |
| Change turnover % |
-53%
|
-16%
|
-67% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.