TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heat Restauranger AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
93,863
|
76,274
|
60,741 |
| Financial expenses |
646
|
0
|
2 |
| Earnings before taxes |
-2,591
|
-818
|
1,392 |
| EBITDA |
-756
|
221
|
2,414 |
| Total assets |
32,058
|
23,136
|
19,293 |
| Current assets |
17,738
|
16,772
|
12,938 |
| Current liabilities |
26,055
|
22,894
|
17,517 |
| Equity capital |
3,021
|
242
|
1,723 |
| - share capital |
66
|
63
|
70 |
| 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 |
920
|
443
|
515 |
| Profit as a percentage of turnover |
-2.8%
|
-1.1%
|
2.3% |
| Return on assets (ROA) |
-6.1%
|
-3.5%
|
7.2% |
| Current ratio |
68.1%
|
73.3%
|
73.9% |
| Return on equity (ROE) |
-85.8%
|
-338.0%
|
80.8% |
| Change turnover |
14,574
|
21,204
|
29,370 |
| 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.