TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hellmanska Gårdens Café AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
988
|
1,018
|
857 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-10
|
-45
|
-11 |
| EBITDA |
7
|
-30
|
1 |
| Total assets |
216
|
195
|
215 |
| Current assets |
108
|
93
|
87 |
| Current liabilities |
152
|
128
|
157 |
| Equity capital |
64
|
57
|
58 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
29.6%
|
29.2%
|
27.0% |
| Turnover per employee |
90
|
102
|
95 |
| Profit as a percentage of turnover |
-1.0%
|
-4.4%
|
-1.3% |
| Return on assets (ROA) |
-4.2%
|
-22.6%
|
-4.2% |
| Current ratio |
71.1%
|
72.7%
|
55.4% |
| Return on equity (ROE) |
-15.6%
|
-78.9%
|
-19.0% |
| Change turnover |
-69
|
242
|
198 |
| Change turnover % |
-7%
|
31%
|
30% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
10%
|
11%
|
13% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.