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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hebe Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,506 More Arrow 9,737 Less Arrow 5,746
Financial expenses 6 More Arrow 15 Less Arrow 0
Earnings before taxes -330 More Arrow -23 Less Arrow -185
EBITDA -165 More Arrow 132 Less Arrow -29
Total assets 2,568 More Arrow 2,610 More Arrow 2,730
Current assets 1,456 More Arrow 1,842 Less Arrow 1,742
Current liabilities 1,773 Less Arrow 1,550 More Arrow 1,553
Equity capital 795 More Arrow 1,060 More Arrow 1,177
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 10 More Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.0% More Arrow 40.6% More Arrow 43.1%
Turnover per employee 951 Less Arrow 885 Less Arrow 718
Profit as a percentage of turnover -3.5% More Arrow -0.2% Less Arrow -3.2%
Return on assets (ROA) -12.6% More Arrow -0.3% Less Arrow -6.8%
Current ratio 82.1% More Arrow 118.8% Less Arrow 112.2%
Return on equity (ROE) -41.5% More Arrow -2.2% Less Arrow -15.7%
Change turnover -282 More Arrow 4,457 Less Arrow 2,557
Change turnover % -3% More Arrow 84% Less Arrow 80%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -9% More Arrow 38% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.