TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Heat Restauranger AB
Closing information (x1000 NOK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
119,621
|
84,543
|
45,299 |
Financial expenses |
0
|
3
|
4 |
Earnings before taxes |
-1,283
|
1,938
|
-1,889 |
EBITDA |
347
|
3,360
|
-1,433 |
Total assets |
36,285
|
26,854
|
12,643 |
Current assets |
26,304
|
18,008
|
8,149 |
Current liabilities |
35,906
|
24,381
|
11,724 |
Equity capital |
379
|
2,399
|
919 |
- share capital |
99
|
97
|
101 |
Employees (average) |
172
|
118
|
44 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
1.0%
|
8.9%
|
7.3% |
Turnover per employee |
695
|
716
|
1,030 |
Profit as a percentage of turnover |
-1.1%
|
2.3%
|
-4.2% |
Return on assets (ROA) |
-3.5%
|
7.2%
|
-14.9% |
Current ratio |
73.3%
|
73.9%
|
69.5% |
Return on equity (ROE) |
-338.5%
|
80.8%
|
-205.5% |
Change turnover |
33,254
|
40,879
|
5,136 |
Change turnover % |
39%
|
94%
|
13% |
Chg. No. of employees |
54
|
74
|
7 |
Chg. No. of employees % |
46%
|
168%
|
19% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Total value of public sale |
0
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0
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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.