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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hela Café AB

Closing information (x1000 NOK)

Closing information 2024/02 2023/02 2022/02
Turnover 1,915 More Arrow 2,013 Less Arrow 1,598
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -340 More Arrow -177 More Arrow 26
EBITDA -333 More Arrow -161 More Arrow 142
Total assets 710 More Arrow 861 More Arrow 1,014
Current assets 215 More Arrow 373 More Arrow 541
Current liabilities 226 Less Arrow 61 More Arrow 95
Equity capital 74 Equal arrow 74 More Arrow 78
- share capital 51 Less Arrow 50 Less Arrow 47
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/02 2023/02 2022/02
Solvency 10.4% Less Arrow 8.6% Less Arrow 7.7%
Turnover per employee 638 More Arrow 671 Less Arrow 533
Profit as a percentage of turnover -17.8% More Arrow -8.8% More Arrow 1.6%
Return on assets (ROA) -47.9% More Arrow -20.6% More Arrow 2.6%
Current ratio 95.1% More Arrow 611.5% Less Arrow 569.5%
Return on equity (ROE) -459.5% More Arrow -239.2% More Arrow 33.3%
Change turnover -157 More Arrow 313 Less Arrow 226
Change turnover % -8% More Arrow 18% Less Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/02 2023/02 2022/02
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.