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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Hjerterommet Kafe AS

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2013/12
Turnover 731 Less Arrow 706 Less Arrow 379
Financial expenses 2 More Arrow 12 Less Arrow 3
Earnings before taxes 32 Less Arrow 20 More Arrow 30
Total assets 186 More Arrow 202 Less Arrow 99
Current assets 186 More Arrow 202 Less Arrow 99
Current liabilities 101 More Arrow 135 Less Arrow 47
Equity capital 85 Less Arrow 67 Less Arrow 53
- share capital 29 More Arrow 32 Equal arrow 32
Employees (average) 1 More Arrow 5
Shareholders 0 2 0

Financial ratios

Fiscal year 2015/12 2014/12 2013/12
Solvency 45.7% Less Arrow 33.2% More Arrow 53.5%
Turnover per employee 731 Less Arrow 141
Profit as a percentage of turnover 4.4% Less Arrow 2.8% More Arrow 7.9%
Return on assets (ROA) 18.3% Less Arrow 15.8% More Arrow 33.3%
Current ratio 184.2% Less Arrow 149.6% More Arrow 210.6%
Return on equity (ROE) 37.6% Less Arrow 29.9% More Arrow 56.6%
Change turnover 90 More Arrow 329
Change turnover % 14% More Arrow 87%
Chg. No. of employees -4
Chg. No. of employees % -80%

Total value of public sale

Fiscal year 2015/12 2014/12 2013/12
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.