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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hisar Cafe AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2022/04
Turnover 8,348 Less Arrow 5,137 Less Arrow 4,115
Financial expenses 38 Less Arrow 12 More Arrow 15
Earnings before taxes 1,360 More Arrow 1,734 Less Arrow 1,633
EBITDA 1,413 More Arrow 1,746 Less Arrow 1,648
Total assets 1,575 More Arrow 1,863 More Arrow 2,270
Current assets 1,398 More Arrow 1,813 More Arrow 2,180
Current liabilities 906 More Arrow 1,366 Less Arrow 727
Equity capital 390 Less Arrow 168 More Arrow 1,042
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 24.8% Less Arrow 9.0% More Arrow 45.9%
Turnover per employee 1,391 Less Arrow 1,284 Less Arrow 1,029
Profit as a percentage of turnover 16.3% More Arrow 33.8% More Arrow 39.7%
Return on assets (ROA) 88.8% More Arrow 93.7% Less Arrow 72.6%
Current ratio 154.3% Less Arrow 132.7% More Arrow 299.9%
Return on equity (ROE) 348.7% More Arrow 1032.1% Less Arrow 156.7%
Change turnover 3,211 Less Arrow 1,022 More Arrow 2,162
Change turnover % 63% Less Arrow 25% More Arrow 111%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.