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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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HTS Restaurants Ab

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,089 More Arrow 4,216 Less Arrow 3,901
Financial expenses 30 Equal arrow 30 Less Arrow 15
Earnings before taxes 758 More Arrow 1,082 Less Arrow 328
Total assets 3,345 More Arrow 3,694 Less Arrow 2,464
Current assets 149 More Arrow 1,201 Less Arrow 573
Current liabilities 966 More Arrow 1,418 Less Arrow 1,027
Equity capital 1,918 Less Arrow 1,306 Less Arrow 946
- share capital 446 More Arrow 448 Less Arrow 447
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 818 Less Arrow 527 More Arrow 780
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 82.8% Less Arrow 34.7%
Change turnover -112 More Arrow 306
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.