TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Honey and the holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
82,725
|
97,202
|
65,985 |
Financial expenses |
0
|
2,113
|
3,119 |
Earnings before taxes |
2,308
|
2,401
|
-295 |
EBITDA |
996
|
3,229
|
2,123 |
Total assets |
58,450
|
61,406
|
57,577 |
Current assets |
43,091
|
46,787
|
41,210 |
Current liabilities |
11,354
|
18,931
|
14,504 |
Equity capital |
47,096
|
42,475
|
43,069 |
- share capital |
10,181
|
9,506
|
9,801 |
Employees (average) |
109
|
124
|
95 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
80.6%
|
69.2%
|
74.8% |
Turnover per employee |
759
|
784
|
695 |
Profit as a percentage of turnover |
2.8%
|
2.5%
|
-0.4% |
Return on assets (ROA) |
3.9%
|
7.4%
|
4.9% |
Current ratio |
379.5%
|
247.1%
|
284.1% |
Return on equity (ROE) |
4.9%
|
5.7%
|
-0.7% |
Change turnover |
-21,374
|
33,200
|
9,148 |
Change turnover % |
-21%
|
52%
|
16% |
Chg. No. of employees |
-15
|
29
|
11 |
Chg. No. of employees % |
-12%
|
31%
|
13% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.