TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Högskolerestauranger AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
148,017
|
139,434
|
79,431 |
| Financial expenses |
535
|
194
|
30 |
| Earnings before taxes |
2,173
|
-1,059
|
44 |
| EBITDA |
3,829
|
-414
|
892 |
| Total assets |
46,730
|
39,636
|
35,618 |
| Current assets |
43,287
|
30,809
|
32,650 |
| Current liabilities |
24,792
|
27,597
|
30,344 |
| Equity capital |
19,719
|
6,251
|
5,274 |
| - share capital |
94
|
97
|
96 |
| Employees (average) |
147
|
139
|
81 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.2%
|
15.8%
|
14.8% |
| Turnover per employee |
1,007
|
1,003
|
981 |
| Profit as a percentage of turnover |
1.5%
|
-0.8%
|
0.1% |
| Return on assets (ROA) |
5.8%
|
-2.2%
|
0.2% |
| Current ratio |
174.6%
|
111.6%
|
107.6% |
| Return on equity (ROE) |
11.0%
|
-16.9%
|
0.8% |
| Change turnover |
13,196
|
59,594
|
49,828 |
| Change turnover % |
10%
|
75%
|
168% |
| Chg. No. of employees |
8
|
58
|
45 |
| Chg. No. of employees % |
6%
|
72%
|
125% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.