TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
il caffe humleborgen AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,297
|
5,204
|
4,950 |
| Financial expenses |
19
|
12
|
1 |
| Earnings before taxes |
-1,106
|
-55
|
328 |
| EBITDA |
-726
|
201
|
530 |
| Total assets |
1,469
|
2,238
|
2,259 |
| Current assets |
391
|
515
|
1,054 |
| Current liabilities |
704
|
774
|
850 |
| Equity capital |
153
|
638
|
643 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
10.4%
|
28.5%
|
28.5% |
| Turnover per employee |
1,766
|
1,735
|
1,650 |
| Profit as a percentage of turnover |
-20.9%
|
-1.1%
|
6.6% |
| Return on assets (ROA) |
-74.0%
|
-1.9%
|
14.6% |
| Current ratio |
55.5%
|
66.5%
|
124.0% |
| Return on equity (ROE) |
-722.9%
|
-8.6%
|
51.0% |
| Change turnover |
-1
|
-97
|
941 |
| Change turnover % |
0%
|
-2%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.