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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bageri Helin & Catering AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 11,425 Less Arrow 10,287 Less Arrow 9,350
Financial expenses 64 Less Arrow 32 Less Arrow 17
Earnings before taxes 149 Less Arrow -189 More Arrow 277
EBITDA 235 Less Arrow -154 More Arrow 309
Total assets 1,225 More Arrow 1,433 Less Arrow 1,177
Current assets 1,148 More Arrow 1,419 Less Arrow 1,157
Current liabilities 2,659 More Arrow 2,986 Less Arrow 2,450
Equity capital -1,434 Less Arrow -1,553 More Arrow -1,273
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 14 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -117.1% More Arrow -108.4% More Arrow -108.2%
Turnover per employee 816 Less Arrow 686 Less Arrow 623
Profit as a percentage of turnover 1.3% Less Arrow -1.8% More Arrow 3.0%
Return on assets (ROA) 17.4% Less Arrow -11.0% More Arrow 25.0%
Current ratio 43.2% More Arrow 47.5% Less Arrow 47.2%
Return on equity (ROE) -10.4% More Arrow 12.2% Less Arrow -21.8%
Change turnover 952 Less Arrow 274 More Arrow 2,202
Change turnover % 9% Less Arrow 3% More Arrow 31%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -7% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.