TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Felo Bar & Bistro AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
21,430
|
21,237
|
19,893 |
| Financial expenses |
18
|
0
|
198 |
| Earnings before taxes |
3,578
|
4,590
|
3,892 |
| EBITDA |
3,637
|
5,997
|
5,376 |
| Total assets |
15,440
|
13,182
|
8,659 |
| Current assets |
10,160
|
6,378
|
4,978 |
| Current liabilities |
6,140
|
5,962
|
2,908 |
| Equity capital |
9,300
|
6,389
|
5,136 |
| - share capital |
50
|
50
|
48 |
| Employees (average) |
16
|
16
|
15 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
60.2%
|
48.5%
|
59.3% |
| Turnover per employee |
1,339
|
1,327
|
1,326 |
| Profit as a percentage of turnover |
16.7%
|
21.6%
|
19.6% |
| Return on assets (ROA) |
23.3%
|
34.8%
|
47.2% |
| Current ratio |
165.5%
|
107.0%
|
171.2% |
| Return on equity (ROE) |
38.5%
|
71.8%
|
75.8% |
| Change turnover |
-82
|
915
|
7,100 |
| Change turnover % |
0%
|
5%
|
55% |
| Chg. No. of employees |
0
|
1
|
4 |
| Chg. No. of employees % |
0%
|
7%
|
36% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.