TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
H12 Café & Design AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
59
|
120
|
157 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-18
|
-40
|
-108 |
| EBITDA |
-17
|
-40
|
-108 |
| Total assets |
242
|
247
|
290 |
| Current assets |
242
|
247
|
290 |
| Current liabilities |
196
|
187
|
230 |
| Equity capital |
46
|
60
|
59 |
| - share capital |
49
|
46
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
19.0%
|
24.3%
|
20.3% |
| Turnover per employee |
59
|
120
|
157 |
| Profit as a percentage of turnover |
-30.5%
|
-33.3%
|
-68.8% |
| Return on assets (ROA) |
-7.0%
|
-16.2%
|
-37.2% |
| Current ratio |
123.5%
|
132.1%
|
126.1% |
| Return on equity (ROE) |
-39.1%
|
-66.7%
|
-183.1% |
| Change turnover |
-68
|
-23
|
-314 |
| Change turnover % |
-53%
|
-16%
|
-67% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.