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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hisar Cafe AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2022/04
Turnover 8,457 Less Arrow 4,859 Less Arrow 3,924
Financial expenses 38 Less Arrow 11 More Arrow 14
Earnings before taxes 1,378 More Arrow 1,640 Less Arrow 1,557
EBITDA 1,431 More Arrow 1,652 Less Arrow 1,571
Total assets 1,596 More Arrow 1,762 More Arrow 2,165
Current assets 1,416 More Arrow 1,715 More Arrow 2,079
Current liabilities 918 More Arrow 1,292 Less Arrow 693
Equity capital 395 Less Arrow 159 More Arrow 994
- share capital 51 Less Arrow 47 More Arrow 48
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 24.7% Less Arrow 9.0% More Arrow 45.9%
Turnover per employee 1,410 Less Arrow 1,215 Less Arrow 981
Profit as a percentage of turnover 16.3% More Arrow 33.8% More Arrow 39.7%
Return on assets (ROA) 88.7% More Arrow 93.7% Less Arrow 72.6%
Current ratio 154.2% Less Arrow 132.7% More Arrow 300%
Return on equity (ROE) 348.9% More Arrow 1031.4% Less Arrow 156.6%
Change turnover 3,253 Less Arrow 967 More Arrow 2,062
Change turnover % 63% Less Arrow 25% More Arrow 111%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.