TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
DH´s Rum & Pensionat AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
2,871
|
3,024
|
2,481 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-224
|
268
|
30 |
| EBITDA |
-225
|
269
|
32 |
| Total assets |
788
|
842
|
673 |
| Current assets |
739
|
842
|
673 |
| Current liabilities |
419
|
289
|
266 |
| Equity capital |
335
|
538
|
377 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
42.5%
|
63.9%
|
56.0% |
| Turnover per employee |
1,436
|
1,512
|
827 |
| Profit as a percentage of turnover |
-7.8%
|
8.9%
|
1.2% |
| Return on assets (ROA) |
-28.4%
|
31.9%
|
4.8% |
| Current ratio |
176.4%
|
291.3%
|
253.0% |
| Return on equity (ROE) |
-66.9%
|
49.8%
|
8.0% |
| Change turnover |
-192
|
489
|
224 |
| Change turnover % |
-6%
|
19%
|
10% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
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.