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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Holmbergs Restaurang & Catering AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,298 Less Arrow 1,671 More Arrow 1,738
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 108 Less Arrow 27 Less Arrow 13
EBITDA 108 Less Arrow 30 Less Arrow 17
Total assets 661 Less Arrow 382 More Arrow 489
Current assets 661 Less Arrow 382 More Arrow 486
Current liabilities 479 Less Arrow 289 More Arrow 411
Equity capital 183 Less Arrow 93 Less Arrow 78
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 27.7% Less Arrow 24.3% Less Arrow 16.0%
Turnover per employee 460 Less Arrow 418 More Arrow 434
Profit as a percentage of turnover 4.7% Less Arrow 1.6% Less Arrow 0.7%
Return on assets (ROA) 16.3% Less Arrow 7.1% Less Arrow 2.7%
Current ratio 138.0% Less Arrow 132.2% Less Arrow 118.2%
Return on equity (ROE) 59.0% Less Arrow 29.0% Less Arrow 16.7%
Change turnover 561 Less Arrow 95 More Arrow 179
Change turnover % 32% Less Arrow 6% More Arrow 11%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 25% Less Arrow 0% More Arrow 33%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.