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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Humlegårdsgatan 17 Restaurang AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,894 Less Arrow 21,308 Less Arrow 18,058
Financial expenses 296 Less Arrow 129 Less Arrow 94
Earnings before taxes -3,933 More Arrow 233 More Arrow 650
EBITDA -1,904 More Arrow 673 More Arrow 1,076
Total assets 15,417 Less Arrow 10,463 Less Arrow 8,899
Current assets 8,662 Less Arrow 5,640 More Arrow 7,482
Current liabilities 8,348 Less Arrow 6,844 Less Arrow 4,874
Equity capital 3,066 Less Arrow 652 More Arrow 920
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 33 Less Arrow 26 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.9% Less Arrow 6.2% More Arrow 10.3%
Turnover per employee 845 Less Arrow 820 More Arrow 821
Profit as a percentage of turnover -14.1% More Arrow 1.1% More Arrow 3.6%
Return on assets (ROA) -23.6% More Arrow 3.5% More Arrow 8.4%
Current ratio 103.8% Less Arrow 82.4% More Arrow 153.5%
Return on equity (ROE) -128.3% More Arrow 35.7% More Arrow 70.7%
Change turnover 5,074 Less Arrow 3,792 Less Arrow 1,399
Change turnover % 22% Equal arrow 22% Less Arrow 8%
Chg. No. of employees 7 Less Arrow 4 Less Arrow 1
Chg. No. of employees % 27% Less Arrow 18% Less Arrow 5%

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.