TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Holmen Kök & Bar AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,100
|
15,688
|
14,919 |
Financial expenses |
7
|
5
|
6 |
Earnings before taxes |
-138
|
553
|
926 |
EBITDA |
166
|
889
|
1,260 |
Total assets |
2,382
|
2,509
|
3,366 |
Current assets |
1,337
|
1,285
|
1,824 |
Current liabilities |
958
|
762
|
1,635 |
Equity capital |
1,401
|
1,696
|
1,679 |
- share capital |
101
|
95
|
98 |
Employees (average) |
15
|
13
![]() |
13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.8%
|
67.6%
|
49.9% |
Turnover per employee |
1,140
|
1,207
|
1,148 |
Profit as a percentage of turnover |
-0.8%
|
3.5%
|
6.2% |
Return on assets (ROA) |
-5.5%
|
22.2%
|
27.7% |
Current ratio |
139.6%
|
168.6%
|
111.6% |
Return on equity (ROE) |
-9.9%
|
32.6%
|
55.2% |
Change turnover |
299
|
1,217
|
-685 |
Change turnover % |
2%
|
8%
|
-4% |
Chg. No. of employees |
2
|
0
![]() |
0 |
Chg. No. of employees % |
15%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.