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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hedh-Escalante Chocolatier AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 12,435 More Arrow 12,669 Less Arrow 10,735
Financial expenses 315 Less Arrow 183 Less Arrow 91
Earnings before taxes -112 More Arrow 808 Equal arrow 808
EBITDA 310 More Arrow 1,124 More Arrow 1,178
Total assets 8,257 More Arrow 10,034 Less Arrow 6,088
Current assets 7,670 More Arrow 9,478 Less Arrow 5,798
Current liabilities 3,724 More Arrow 5,968 Less Arrow 2,995
Equity capital 1,734 More Arrow 1,808 Less Arrow 1,106
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 14 More Arrow 16 More Arrow 18

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 21.0% Less Arrow 18.0% More Arrow 18.2%
Turnover per employee 888 Less Arrow 792 Less Arrow 596
Profit as a percentage of turnover -0.9% More Arrow 6.4% More Arrow 7.5%
Return on assets (ROA) 2.5% More Arrow 9.9% More Arrow 14.8%
Current ratio 206.0% Less Arrow 158.8% More Arrow 193.6%
Return on equity (ROE) -6.5% More Arrow 44.7% More Arrow 73.1%
Change turnover -813 More Arrow 2,967 More Arrow 5,158
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.