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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Carl Heftye Cash & Carry AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 101,160 Less Arrow 89,584 Less Arrow 82,321
Financial expenses 803 Less Arrow 665 Less Arrow 159
Earnings before taxes 2,061 Less Arrow 1,894 More Arrow 3,183
Total assets 13,274 Less Arrow 13,125 More Arrow 13,450
Current assets 12,884 Less Arrow 12,696 More Arrow 12,816
Current liabilities 9,950 Less Arrow 9,872 More Arrow 10,225
Equity capital 3,323 Less Arrow 3,253 Less Arrow 3,225
- share capital 335 Equal arrow 335 Equal arrow 335

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.0% Less Arrow 24.8% Less Arrow 24.0%
Turnover per employee
Profit as a percentage of turnover 2.0% More Arrow 2.1% More Arrow 3.9%
Return on assets (ROA) 21.6% Less Arrow 19.5% More Arrow 24.8%
Current ratio 129.5% Less Arrow 128.6% Less Arrow 125.3%
Return on equity (ROE) 62.0% Less Arrow 58.2% More Arrow 98.7%
Change turnover 11,576 Less Arrow 7,263 Less Arrow 5,800
Change turnover % 13% Less Arrow 9% Less Arrow 8%
Chg. No. of employees
Chg. No. of employees %

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.