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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

il caffe humleborgen AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,204 Less Arrow 4,950 Less Arrow 4,133
Financial expenses 12 Less Arrow 1 More Arrow 16
Earnings before taxes -55 More Arrow 328 More Arrow 386
EBITDA 201 More Arrow 530 More Arrow 706
Total assets 2,238 More Arrow 2,259 Less Arrow 1,778
Current assets 515 More Arrow 1,054 Less Arrow 634
Current liabilities 774 More Arrow 850 More Arrow 1,059
Equity capital 638 More Arrow 643 Less Arrow 398
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.5% Equal arrow 28.5% Less Arrow 22.4%
Turnover per employee 1,735 Less Arrow 1,650 Less Arrow 1,378
Profit as a percentage of turnover -1.1% More Arrow 6.6% More Arrow 9.3%
Return on assets (ROA) -1.9% More Arrow 14.6% More Arrow 22.6%
Current ratio 66.5% More Arrow 124.0% Less Arrow 59.9%
Return on equity (ROE) -8.6% More Arrow 51.0% More Arrow 97.0%
Change turnover -97 More Arrow 941 Less Arrow -37
Change turnover % -2% More Arrow 23% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.