TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heat Restauranger AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
12,586
|
10,242
|
8,165 |
| Financial expenses |
87
|
0
|
0 |
| Earnings before taxes |
-347
|
-110
|
187 |
| EBITDA |
-101
|
30
|
325 |
| Total assets |
4,299
|
3,107
|
2,593 |
| Current assets |
2,379
|
2,252
|
1,739 |
| Current liabilities |
3,494
|
3,074
|
2,355 |
| Equity capital |
405
|
32
|
232 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
102
|
172
|
118 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
9.4%
|
1.0%
|
8.9% |
| Turnover per employee |
123
|
60
|
69 |
| Profit as a percentage of turnover |
-2.8%
|
-1.1%
|
2.3% |
| Return on assets (ROA) |
-6.0%
|
-3.5%
|
7.2% |
| Current ratio |
68.1%
|
73.3%
|
73.8% |
| Return on equity (ROE) |
-85.7%
|
-343.8%
|
80.6% |
| Change turnover |
1,954
|
2,847
|
3,948 |
| Change turnover % |
18%
|
39%
|
94% |
| Chg. No. of employees |
-70
|
54
|
74 |
| Chg. No. of employees % |
-41%
|
46%
|
168% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.