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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Humlegårdsgatan 17 Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,495 Less Arrow 15,053 Less Arrow 13,464
Financial expenses 196 Less Arrow 91 Less Arrow 70
Earnings before taxes -2,607 More Arrow 164 More Arrow 485
EBITDA -1,263 More Arrow 475 More Arrow 802
Total assets 10,222 Less Arrow 7,391 Less Arrow 6,635
Current assets 5,743 Less Arrow 3,985 More Arrow 5,579
Current liabilities 5,535 Less Arrow 4,835 Less Arrow 3,634
Equity capital 2,033 Less Arrow 460 More Arrow 686
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 33 Less Arrow 26 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.9% Less Arrow 6.2% More Arrow 10.3%
Turnover per employee 560 More Arrow 579 More Arrow 612
Profit as a percentage of turnover -14.1% More Arrow 1.1% More Arrow 3.6%
Return on assets (ROA) -23.6% More Arrow 3.5% More Arrow 8.4%
Current ratio 103.8% Less Arrow 82.4% More Arrow 153.5%
Return on equity (ROE) -128.2% More Arrow 35.7% More Arrow 70.7%
Change turnover 3,364 Less Arrow 2,679 Less Arrow 1,043
Change turnover % 22% Equal arrow 22% Less Arrow 8%
Chg. No. of employees 7 Less Arrow 4 Less Arrow 1
Chg. No. of employees % 27% Less Arrow 18% Less Arrow 5%

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.