TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hestad restaurang & catering AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
3,813
|
3,559
|
1,259 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
249
|
192
|
-40 |
| EBITDA |
306
|
259
|
34 |
| Total assets |
1,097
|
1,300
|
425 |
| Current assets |
940
|
1,060
|
102 |
| Current liabilities |
554
|
917
|
222 |
| Equity capital |
543
|
383
|
203 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
49.5%
|
29.5%
|
47.8% |
| Turnover per employee |
1,906
|
1,780
|
630 |
| Profit as a percentage of turnover |
6.5%
|
5.4%
|
-3.2% |
| Return on assets (ROA) |
22.7%
|
14.8%
|
-9.4% |
| Current ratio |
169.7%
|
115.6%
|
45.9% |
| Return on equity (ROE) |
45.9%
|
50.1%
|
-19.7% |
| Change turnover |
596
|
2,362
|
92 |
| Change turnover % |
19%
|
197%
|
8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.