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

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 Less Arrow 15,688 Less Arrow 14,919
Financial expenses 7 Less Arrow 5 More Arrow 6
Earnings before taxes -138 More Arrow 553 More Arrow 926
EBITDA 166 More Arrow 889 More Arrow 1,260
Total assets 2,382 More Arrow 2,509 More Arrow 3,366
Current assets 1,337 Less Arrow 1,285 More Arrow 1,824
Current liabilities 958 Less Arrow 762 More Arrow 1,635
Equity capital 1,401 More Arrow 1,696 Less Arrow 1,679
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 15 Less Arrow 13 Equal arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.8% More Arrow 67.6% Less Arrow 49.9%
Turnover per employee 1,140 More Arrow 1,207 Less Arrow 1,148
Profit as a percentage of turnover -0.8% More Arrow 3.5% More Arrow 6.2%
Return on assets (ROA) -5.5% More Arrow 22.2% More Arrow 27.7%
Current ratio 139.6% More Arrow 168.6% Less Arrow 111.6%
Return on equity (ROE) -9.9% More Arrow 32.6% More Arrow 55.2%
Change turnover 299 More Arrow 1,217 Less Arrow -685
Change turnover % 2% More Arrow 8% Less Arrow -4%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 15% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.