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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

HTS Restaurants Ab

Closing information (x1000 EUR)

Closing information 2016/12 2015/12 2014/12
Turnover 550 More Arrow 565 Less Arrow 524
Financial expenses 4 Equal arrow 4 Less Arrow 2
Earnings before taxes 102 More Arrow 145 Less Arrow 44
Total assets 450 More Arrow 495 Less Arrow 331
Current assets 20 More Arrow 161 Less Arrow 77
Current liabilities 130 More Arrow 190 Less Arrow 138
Equity capital 258 Less Arrow 175 Less Arrow 127
- share capital 60 Equal arrow 60 Equal arrow 60
Employees (average) 5 More Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 57.3% Less Arrow 35.4% More Arrow 38.4%
Turnover per employee 110 Less Arrow 71 More Arrow 105
Profit as a percentage of turnover 18.5% More Arrow 25.7% Less Arrow 8.4%
Return on assets (ROA) 23.6% More Arrow 30.1% Less Arrow 13.9%
Current ratio 15.4% More Arrow 84.7% Less Arrow 55.8%
Return on equity (ROE) 39.5% More Arrow 82.9% Less Arrow 34.6%
Change turnover -15 More Arrow 41
Change turnover % -3% More Arrow 8%
Chg. No. of employees -3 More Arrow 3
Chg. No. of employees % -38% More Arrow 60%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.