TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hemsedal Cafe AS
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
41,171
|
36,570
|
11,092 |
| Financial expenses |
381
|
339
|
190 |
| Earnings before taxes |
6,132
|
6,269
|
-691 |
| Total assets |
16,309
|
21,117
|
11,267 |
| Current assets |
7,588
|
11,410
|
5,325 |
| Current liabilities |
8,943
|
7,481
|
2,127 |
| Equity capital |
4,000
|
4,511
|
2,778 |
| - share capital |
65
|
76
|
73 |
| Employees (average) | 15 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.5%
|
21.4%
|
24.7% |
| Turnover per employee | 739 | ||
| Profit as a percentage of turnover |
14.9%
|
17.1%
|
-6.2% |
| Return on assets (ROA) |
39.9%
|
31.3%
|
-4.4% |
| Current ratio |
84.8%
|
152.5%
|
250.4% |
| Return on equity (ROE) |
153.3%
|
139.0%
|
-24.9% |
| Change turnover |
10,002
|
25,024
|
-11,358 |
| Change turnover % |
32%
|
217%
|
-51% |
| Chg. No. of employees | 1 | ||
| Chg. No. of employees % | 7% |
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.