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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Handelsgårdens Café AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,485 Less Arrow 6,005 Less Arrow 5,059
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 708 Less Arrow 127 More Arrow 165
EBITDA 714 Less Arrow 141 More Arrow 180
Total assets 1,818 Less Arrow 1,201 Less Arrow 1,000
Current assets 1,658 Less Arrow 1,082 Less Arrow 862
Current liabilities 549 Less Arrow 435 Less Arrow 320
Equity capital 1,163 Less Arrow 639 Less Arrow 557
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 9 Less Arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.0% Less Arrow 53.2% More Arrow 55.7%
Turnover per employee 832 Less Arrow 751 Less Arrow 723
Profit as a percentage of turnover 9.5% Less Arrow 2.1% More Arrow 3.3%
Return on assets (ROA) 39.1% Less Arrow 10.7% More Arrow 16.6%
Current ratio 302.0% Less Arrow 248.7% More Arrow 269.4%
Return on equity (ROE) 60.9% Less Arrow 19.9% More Arrow 29.6%
Change turnover 1,055 More Arrow 1,097 Less Arrow 74
Change turnover % 16% More Arrow 22% Less Arrow 1%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 13% More Arrow 14% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.