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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bageri Helin & Catering AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,287 Less Arrow 9,350 Less Arrow 7,370
Financial expenses 32 Less Arrow 17 Less Arrow 10
Earnings before taxes -189 More Arrow 277 Less Arrow -645
EBITDA -154 More Arrow 309 Less Arrow -611
Total assets 1,433 Less Arrow 1,177 Less Arrow 712
Current assets 1,419 Less Arrow 1,157 Less Arrow 673
Current liabilities 2,986 Less Arrow 2,450 Less Arrow 2,310
Equity capital -1,553 More Arrow -1,273 Less Arrow -1,598
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -108.4% More Arrow -108.2% Less Arrow -224.4%
Turnover per employee 686 Less Arrow 623 Less Arrow 491
Profit as a percentage of turnover -1.8% More Arrow 3.0% Less Arrow -8.8%
Return on assets (ROA) -11.0% More Arrow 25.0% Less Arrow -89.2%
Current ratio 47.5% Less Arrow 47.2% Less Arrow 29.1%
Return on equity (ROE) 12.2% Less Arrow -21.8% More Arrow 40.4%
Change turnover 274 More Arrow 2,202 Less Arrow 1,605
Change turnover % 3% More Arrow 31% Less Arrow 28%
Chg. No. of employees 0 Equal arrow 0 More Arrow 3
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

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.