TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Heat Restauranger AB
Closing information (x1000 NOK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
143,441
|
119,621
|
84,543 |
Financial expenses |
987
|
0
|
3 |
Earnings before taxes |
-3,959
|
-1,283
|
1,938 |
EBITDA |
-1,155
|
347
|
3,360 |
Total assets |
48,990
|
36,285
|
26,854 |
Current assets |
27,107
|
26,304
|
18,008 |
Current liabilities |
39,817
|
35,906
|
24,381 |
Equity capital |
4,617
|
379
|
2,399 |
- share capital |
100
|
99
|
97 |
Employees (average) |
102
|
172
|
118 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
9.4%
|
1.0%
|
8.9% |
Turnover per employee |
1,406
|
695
|
716 |
Profit as a percentage of turnover |
-2.8%
|
-1.1%
|
2.3% |
Return on assets (ROA) |
-6.1%
|
-3.5%
|
7.2% |
Current ratio |
68.1%
|
73.3%
|
73.9% |
Return on equity (ROE) |
-85.7%
|
-338.5%
|
80.8% |
Change turnover |
22,272
|
33,254
|
40,879 |
Change turnover % |
18%
|
39%
|
94% |
Chg. No. of employees |
-70
|
54
|
74 |
Chg. No. of employees % |
-41%
|
46%
|
168% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
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0
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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.