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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Hedh-Escalante Chocolatier AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 1,667 More Arrow 1,700 Less Arrow 1,443
Financial expenses 42 Less Arrow 25 Less Arrow 12
Earnings before taxes -15 More Arrow 108 More Arrow 109
EBITDA 42 More Arrow 151 More Arrow 158
Total assets 1,107 More Arrow 1,346 Less Arrow 819
Current assets 1,028 More Arrow 1,272 Less Arrow 780
Current liabilities 499 More Arrow 801 Less Arrow 403
Equity capital 232 More Arrow 243 Less Arrow 149
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 14 More Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 21.0% Less Arrow 18.1% More Arrow 18.2%
Turnover per employee 119 Less Arrow 106 Less Arrow 80
Profit as a percentage of turnover -0.9% More Arrow 6.4% More Arrow 7.6%
Return on assets (ROA) 2.4% More Arrow 9.9% More Arrow 14.8%
Current ratio 206.0% Less Arrow 158.8% More Arrow 193.5%
Return on equity (ROE) -6.5% More Arrow 44.4% More Arrow 73.2%
Change turnover -109 More Arrow 398 More Arrow 693
Change turnover % -6% More Arrow 31% More Arrow 92%
Chg. No. of employees -2 Equal arrow -2 More Arrow 7
Chg. No. of employees % -13% More Arrow -11% More Arrow 64%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.