TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Hovås Kallbadhus Restaurant AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,327
|
7,889
|
6,931 |
Financial expenses |
73
|
34
|
20 |
Earnings before taxes |
-2,766
|
-1,303
|
-1,207 |
EBITDA |
-2,694
|
-1,269
|
-1,188 |
Total assets |
6,688
|
7,592
|
8,379 |
Current assets |
6,688
|
7,592
|
8,379 |
Current liabilities |
6,250
|
7,155
|
6,865 |
Equity capital |
438
|
437
|
1,515 |
- share capital |
101
|
95
|
98 |
Employees (average) |
11
|
12
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.5%
|
5.8%
|
18.1% |
Turnover per employee |
666
|
657
|
630 |
Profit as a percentage of turnover |
-37.8%
|
-16.5%
|
-17.4% |
Return on assets (ROA) |
-40.3%
|
-16.7%
|
-14.2% |
Current ratio |
107.0%
|
106.1%
|
122.1% |
Return on equity (ROE) |
-631.5%
|
-298.2%
|
-79.7% |
Change turnover |
-1,121
|
1,166
|
48 |
Change turnover % |
-13%
|
17%
|
1% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-8%
|
9%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.