TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hellmanska Gårdens Café AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
11,257
|
11,886
|
8,874 |
| Financial expenses |
9
|
13
|
20 |
| Earnings before taxes |
-113
|
-524
|
-111 |
| EBITDA |
75
|
-346
|
15 |
| Total assets |
2,461
|
2,277
|
2,229 |
| Current assets |
1,233
|
1,086
|
896 |
| Current liabilities |
1,732
|
1,491
|
1,625 |
| Equity capital |
729
|
665
|
604 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
11
|
10
|
9 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
29.6%
|
29.2%
|
27.1% |
| Turnover per employee |
1,023
|
1,189
|
986 |
| Profit as a percentage of turnover |
-1.0%
|
-4.4%
|
-1.3% |
| Return on assets (ROA) |
-4.2%
|
-22.4%
|
-4.1% |
| Current ratio |
71.2%
|
72.8%
|
55.1% |
| Return on equity (ROE) |
-15.5%
|
-78.8%
|
-18.4% |
| Change turnover |
-784
|
2,821
|
2,052 |
| Change turnover % |
-7%
|
31%
|
30% |
| Chg. No. of employees |
1
|
1
|
1 |
| Chg. No. of employees % |
10%
|
11%
|
13% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
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.