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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Hedh-Escalante Chocolatier AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 18,898 More Arrow 20,133 Less Arrow 15,418
Financial expenses 478 Less Arrow 291 Less Arrow 131
Earnings before taxes -170 More Arrow 1,284 Less Arrow 1,160
EBITDA 471 More Arrow 1,786 Less Arrow 1,692
Total assets 12,548 More Arrow 15,946 Less Arrow 8,744
Current assets 11,657 More Arrow 15,062 Less Arrow 8,327
Current liabilities 5,659 More Arrow 9,484 Less Arrow 4,302
Equity capital 2,635 More Arrow 2,873 Less Arrow 1,589
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,350 Less Arrow 1,258 Less Arrow 857
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 73.0%
Change turnover -1,235 More Arrow 4,715 More Arrow 7,408
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.