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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hällefors Pub & Cafe AB

Closing information (x1000 NOK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,209 More Arrow 3,497 Less Arrow 110
Financial expenses 19 Less Arrow 10 Less Arrow 5
Earnings before taxes -360 More Arrow 43 Less Arrow -154
EBITDA -292 More Arrow 81 Less Arrow -148
Total assets 716 Less Arrow 670 Less Arrow 597
Current assets 308 Less Arrow 249 Less Arrow 212
Current liabilities 206 Less Arrow 188 Less Arrow 84
Equity capital -210 More Arrow 138 Less Arrow 98
- share capital 104 Less Arrow 95 More Arrow 98
Employees (average) 3 More Arrow 4 Less Arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency -29.3% More Arrow 20.6% Less Arrow 16.4%
Turnover per employee 1,070 Less Arrow 874 Less Arrow 110
Profit as a percentage of turnover -11.2% More Arrow 1.2% Less Arrow -140.0%
Return on assets (ROA) -47.6% More Arrow 7.9% Less Arrow -25.0%
Current ratio 149.5% Less Arrow 132.4% More Arrow 252.4%
Return on equity (ROE) 171.4% Less Arrow 31.2% Less Arrow -157.1%
Change turnover -593 More Arrow 3,390 Less Arrow 110
Change turnover % -16% More Arrow 3174%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -25% More Arrow 300% Less Arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.