TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
F & S Rest. Huvudsta AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,261
|
4,192
|
4,244 |
| Financial expenses |
74
|
0
|
0 |
| Earnings before taxes |
234
|
528
|
416 |
| EBITDA |
347
|
584
|
478 |
| Total assets |
2,081
|
1,990
|
2,352 |
| Current assets |
1,899
|
1,837
|
2,125 |
| Current liabilities |
1,229
|
406
|
534 |
| Equity capital |
300
|
1,317
|
1,035 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.4%
|
66.2%
|
44.0% |
| Turnover per employee |
710
|
838
|
707 |
| Profit as a percentage of turnover |
5.5%
|
12.6%
|
9.8% |
| Return on assets (ROA) |
14.8%
|
26.5%
|
17.7% |
| Current ratio |
154.5%
|
452.5%
|
397.9% |
| Return on equity (ROE) |
78.0%
|
40.1%
|
40.2% |
| Change turnover |
48
|
291
|
-68 |
| Change turnover % |
1%
|
7%
|
-2% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
20%
|
-17%
|
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.