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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hedh-Escalante Chocolatier AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,700 Less Arrow 1,443 Less Arrow 788
Financial expenses 25 Less Arrow 12 More Arrow 13
Earnings before taxes 108 More Arrow 109 Less Arrow 29
EBITDA 151 More Arrow 158 Less Arrow 103
Total assets 1,346 Less Arrow 819 Less Arrow 520
Current assets 1,272 Less Arrow 780 Less Arrow 458
Current liabilities 801 Less Arrow 403 Less Arrow 173
Equity capital 243 Less Arrow 149 Less Arrow 42
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 16 More Arrow 18 Less Arrow 11

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 18.1% More Arrow 18.2% Less Arrow 8.1%
Turnover per employee 106 Less Arrow 80 Less Arrow 72
Profit as a percentage of turnover 6.4% More Arrow 7.6% Less Arrow 3.7%
Return on assets (ROA) 9.9% More Arrow 14.8% Less Arrow 8.1%
Current ratio 158.8% More Arrow 193.5% More Arrow 264.7%
Return on equity (ROE) 44.4% More Arrow 73.2% Less Arrow 69.0%
Change turnover 398 More Arrow 693 Less Arrow 68
Change turnover % 31% More Arrow 92% Less Arrow 9%
Chg. No. of employees -2 More Arrow 7 Less Arrow -5
Chg. No. of employees % -11% More Arrow 64% Less Arrow -31%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.