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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Felo Bar & Bistro AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 21,237 Less Arrow 19,893 Less Arrow 13,272
Financial expenses 0 More Arrow 198 Less Arrow 160
Earnings before taxes 4,590 Less Arrow 3,892 Less Arrow 1,260
EBITDA 5,997 Less Arrow 5,376 Less Arrow 2,739
Total assets 13,182 Less Arrow 8,659 Less Arrow 8,242
Current assets 6,378 Less Arrow 4,978 Less Arrow 3,704
Current liabilities 5,962 Less Arrow 2,908 More Arrow 4,663
Equity capital 6,389 Less Arrow 5,136 Less Arrow 2,979
- share capital 50 Less Arrow 48 More Arrow 50
Employees (average) 16 Less Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 48.5% More Arrow 59.3% Less Arrow 36.1%
Turnover per employee 1,327 Less Arrow 1,326 Less Arrow 1,207
Profit as a percentage of turnover 21.6% Less Arrow 19.6% Less Arrow 9.5%
Return on assets (ROA) 34.8% More Arrow 47.2% Less Arrow 17.2%
Current ratio 107.0% More Arrow 171.2% Less Arrow 79.4%
Return on equity (ROE) 71.8% More Arrow 75.8% Less Arrow 42.3%
Change turnover 915 More Arrow 7,100 Less Arrow 1,329
Change turnover % 5% More Arrow 55% Less Arrow 11%
Chg. No. of employees 1 More Arrow 4 Less Arrow 1
Chg. No. of employees % 7% More Arrow 36% Less Arrow 10%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.