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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hjerterommet Kafe AS

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2013/12
Turnover 80 Less Arrow 74 Less Arrow 42
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 4 Less Arrow 2 More Arrow 3
Total assets 20 More Arrow 21 Less Arrow 11
Current assets 20 More Arrow 21 Less Arrow 11
Current liabilities 11 More Arrow 14 Less Arrow 5
Equity capital 9 Less Arrow 7 Less Arrow 6
- share capital 3 Equal arrow 3 More Arrow 4
Employees (average) 1 More Arrow 5
Shareholders 0 2 0

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 45.0% Less Arrow 33.3% More Arrow 54.5%
Turnover per employee 80 Less Arrow 15
Profit as a percentage of turnover 5.0% Less Arrow 2.7% More Arrow 7.1%
Return on assets (ROA) 20.0% Less Arrow 14.3% More Arrow 27.3%
Current ratio 181.8% Less Arrow 150.0% More Arrow 220.0%
Return on equity (ROE) 44.4% Less Arrow 28.6% More Arrow 50.0%
Change turnover 10 More Arrow 35
Change turnover % 14% More Arrow 87%
Chg. No. of employees -4
Chg. No. of employees % -80%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.