TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hemsedal Cafe AS
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
65,426
|
52,521
|
15,155 |
| Financial expenses |
605
|
487
|
259 |
| Earnings before taxes |
9,744
|
9,003
|
-944 |
| Total assets |
25,917
|
30,327
|
15,393 |
| Current assets |
12,058
|
16,386
|
7,275 |
| Current liabilities |
14,212
|
10,744
|
2,906 |
| Equity capital |
6,357
|
6,479
|
3,795 |
| - share capital |
103
|
109
|
99 |
| Employees (average) | 15 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
24.5%
|
21.4%
|
24.7% |
| Turnover per employee | 1,010 | ||
| Profit as a percentage of turnover |
14.9%
|
17.1%
|
-6.2% |
| Return on assets (ROA) |
39.9%
|
31.3%
|
-4.5% |
| Current ratio |
84.8%
|
152.5%
|
250.3% |
| Return on equity (ROE) |
153.3%
|
139.0%
|
-24.9% |
| Change turnover |
15,894
|
35,940
|
-15,518 |
| 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.