NET PROFIT (x1000 NOK)
EMPLOYEES
Tehilino - Cafe - Is - Bar ApS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-38
|
-72
|
350 |
| Total assets |
329
|
1,517
|
1,773 |
| Current assets |
329
|
1,517
|
1,773 |
| Current liabilities |
1,084
|
2,191
|
2,356 |
| Equity capital |
-756
|
-672
|
-585 |
| - share capital |
189
|
177
|
168 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-229.8%
|
-44.3%
|
-33.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
30.4%
|
69.2%
|
75.3% |
| Return on equity (ROE) |
5.0%
|
10.7%
|
-59.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.