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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Café Hos Oss i Pukeberg AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 5,647 Less Arrow 5,318 Less Arrow 3,680
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 257 Less Arrow 111 More Arrow 138
EBITDA 305 Less Arrow 133 More Arrow 179
Total assets 1,385 Less Arrow 1,295 Less Arrow 1,286
Current assets 1,189 Less Arrow 1,137 More Arrow 1,238
Current liabilities 727 More Arrow 753 More Arrow 815
Equity capital 644 Less Arrow 529 Less Arrow 466
- share capital 49 Less Arrow 48 More Arrow 50
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 46.5% Less Arrow 40.8% Less Arrow 36.2%
Turnover per employee 941 Less Arrow 886 Less Arrow 736
Profit as a percentage of turnover 4.6% Less Arrow 2.1% More Arrow 3.8%
Return on assets (ROA) 18.6% Less Arrow 8.6% More Arrow 10.7%
Current ratio 163.5% Less Arrow 151.0% More Arrow 151.9%
Return on equity (ROE) 39.9% Less Arrow 21.0% More Arrow 29.6%
Change turnover 210 More Arrow 1,787 Less Arrow -547
Change turnover % 4% More Arrow 51% Less Arrow -13%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.