TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hellmanska Gårdens Café AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11,220
|
12,001
|
9,153 |
| Financial expenses |
9
|
13
|
21 |
| Earnings before taxes |
-113
|
-529
|
-115 |
| EBITDA |
75
|
-349
|
15 |
| Total assets |
2,453
|
2,299
|
2,299 |
| Current assets |
1,229
|
1,096
|
924 |
| Current liabilities |
1,726
|
1,505
|
1,676 |
| Equity capital |
727
|
671
|
623 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,020
|
1,200
|
1,017 |
| Profit as a percentage of turnover |
-1.0%
|
-4.4%
|
-1.3% |
| Return on assets (ROA) |
-4.2%
|
-22.4%
|
-4.1% |
| Current ratio |
71.2%
|
72.8%
|
55.1% |
| Return on equity (ROE) |
-15.5%
|
-78.8%
|
-18.5% |
| Change turnover |
-781
|
2,848
|
2,116 |
| 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.