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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Hörle catering AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,829 More Arrow 2,698 More Arrow 2,821
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -39 More Arrow 139 More Arrow 161
EBITDA -1 More Arrow 139 More Arrow 163
Total assets 452 More Arrow 863 Less Arrow 760
Current assets 254 More Arrow 863 Less Arrow 760
Current liabilities 94 More Arrow 357 Less Arrow 322
Equity capital 358 More Arrow 505 Less Arrow 438
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 79.2% Less Arrow 58.5% Less Arrow 57.6%
Turnover per employee 610 More Arrow 899 More Arrow 940
Profit as a percentage of turnover -2.1% More Arrow 5.2% More Arrow 5.7%
Return on assets (ROA) -8.6% More Arrow 16.1% More Arrow 21.3%
Current ratio 270.2% Less Arrow 241.7% Less Arrow 236.0%
Return on equity (ROE) -10.9% More Arrow 27.5% More Arrow 36.8%
Change turnover -992 More Arrow 149 More Arrow 1,296
Change turnover % -35% More Arrow 6% More Arrow 85%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.