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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Högskolerestauranger AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 79,431 Less Arrow 32,212 More Arrow 37,186
Financial expenses 30 More Arrow 41 Less Arrow 38
Earnings before taxes 44 Less Arrow -39 Less Arrow -8,391
EBITDA 892 More Arrow 1,147 Less Arrow -6,379
Total assets 35,618 Less Arrow 26,700 Less Arrow 20,096
Current assets 32,650 Less Arrow 24,266 Less Arrow 16,526
Current liabilities 30,344 Less Arrow 21,008 Less Arrow 14,255
Equity capital 5,274 More Arrow 5,691 More Arrow 5,841
- share capital 96 More Arrow 105 More Arrow 107
Employees (average) 81 Less Arrow 36 More Arrow 49

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 14.8% More Arrow 21.3% More Arrow 29.1%
Turnover per employee 981 Less Arrow 895 Less Arrow 759
Profit as a percentage of turnover 0.1% Less Arrow -0.1% Less Arrow -22.6%
Return on assets (ROA) 0.2% Less Arrow 0.0% Less Arrow -41.6%
Current ratio 107.6% More Arrow 115.5% More Arrow 115.9%
Return on equity (ROE) 0.8% Less Arrow -0.7% Less Arrow -143.7%
Change turnover 49,828 Less Arrow -4,270 Less Arrow -16,236
Change turnover % 168% Less Arrow -12% Less Arrow -30%
Chg. No. of employees 45 Less Arrow -13 Less Arrow -105
Chg. No. of employees % 125% Less Arrow -27% Less Arrow -68%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.