TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hellmanska Gårdens Café AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,366
|
7,579
|
6,376 |
| Financial expenses |
6
|
8
|
15 |
| Earnings before taxes |
-74
|
-334
|
-80 |
| EBITDA |
49
|
-220
|
10 |
| Total assets |
1,610
|
1,452
|
1,601 |
| Current assets |
807
|
692
|
644 |
| Current liabilities |
1,133
|
950
|
1,167 |
| Equity capital |
477
|
424
|
434 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
29.6%
|
29.2%
|
27.1% |
| Turnover per employee |
670
|
758
|
708 |
| Profit as a percentage of turnover |
-1.0%
|
-4.4%
|
-1.3% |
| Return on assets (ROA) |
-4.2%
|
-22.5%
|
-4.1% |
| Current ratio |
71.2%
|
72.8%
|
55.2% |
| Return on equity (ROE) |
-15.5%
|
-78.8%
|
-18.4% |
| Change turnover |
-513
|
1,799
|
1,474 |
| 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.