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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hovås Kallbadhus Restaurant AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,858 More Arrow 5,573 Less Arrow 5,168
Financial expenses 48 Less Arrow 24 Less Arrow 15
Earnings before taxes -1,834 More Arrow -920 More Arrow -900
EBITDA -1,786 More Arrow -897 More Arrow -886
Total assets 4,434 More Arrow 5,363 More Arrow 6,248
Current assets 4,434 More Arrow 5,363 More Arrow 6,248
Current liabilities 4,144 More Arrow 5,055 More Arrow 5,118
Equity capital 290 More Arrow 309 More Arrow 1,129
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 11 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.5% Less Arrow 5.8% More Arrow 18.1%
Turnover per employee 442 More Arrow 464 More Arrow 470
Profit as a percentage of turnover -37.8% More Arrow -16.5% Less Arrow -17.4%
Return on assets (ROA) -40.3% More Arrow -16.7% More Arrow -14.2%
Current ratio 107.0% Less Arrow 106.1% More Arrow 122.1%
Return on equity (ROE) -632.4% More Arrow -297.7% More Arrow -79.7%
Change turnover -744 More Arrow 824 Less Arrow 36
Change turnover % -13% More Arrow 17% Less Arrow 1%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -8% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.