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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Hurtigs Barncafé AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,629 Less Arrow 18,623 Less Arrow 14,967
Financial expenses 15 More Arrow 27 Less Arrow 2
Earnings before taxes -277 More Arrow 407 Less Arrow -3,190
EBITDA -264 More Arrow 446 Less Arrow -3,170
Total assets 7,585 Less Arrow 6,735 More Arrow 7,373
Current assets 7,567 Less Arrow 6,708 More Arrow 7,329
Current liabilities 4,719 Less Arrow 4,057 More Arrow 4,613
Equity capital 2,865 Less Arrow 2,677 More Arrow 2,759
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 19 More Arrow 20 More Arrow 24

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.8% More Arrow 39.7% Less Arrow 37.4%
Turnover per employee 1,033 Less Arrow 931 Less Arrow 624
Profit as a percentage of turnover -1.4% More Arrow 2.2% Less Arrow -21.3%
Return on assets (ROA) -3.5% More Arrow 6.4% Less Arrow -43.2%
Current ratio 160.4% More Arrow 165.3% Less Arrow 158.9%
Return on equity (ROE) -9.7% More Arrow 15.2% Less Arrow -115.6%
Change turnover -316 More Arrow 4,106 Less Arrow 1,703
Change turnover % -2% More Arrow 28% Less Arrow 13%
Chg. No. of employees -1 Less Arrow -4 More Arrow 4
Chg. No. of employees % -5% Less Arrow -17% More Arrow 20%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.