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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Humlegårdsgatan 17 Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,535 Less Arrow 22,526 Less Arrow 18,517
Financial expenses 292 Less Arrow 136 Less Arrow 96
Earnings before taxes -3,882 More Arrow 246 More Arrow 667
EBITDA -1,880 More Arrow 711 More Arrow 1,103
Total assets 15,219 Less Arrow 11,061 Less Arrow 9,125
Current assets 8,551 Less Arrow 5,963 More Arrow 7,672
Current liabilities 8,241 Less Arrow 7,235 Less Arrow 4,998
Equity capital 3,027 Less Arrow 689 More Arrow 943
- share capital 100 Equal arrow 100 Equal arrow 100
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 834 More Arrow 866 Less Arrow 842
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 5,009 Less Arrow 4,009 Less Arrow 1,435
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.