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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Hyttstugan Café Restaurang & Catering i Sundborn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 332 Less Arrow 295 Less Arrow 231
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 56 Less Arrow 23 Less Arrow 8
EBITDA 58 Less Arrow 26 Less Arrow 10
Total assets 163 More Arrow 166 More Arrow 256
Current assets 152 More Arrow 153 More Arrow 244
Current liabilities 38 More Arrow 42 Less Arrow 37
Equity capital 118 More Arrow 119 More Arrow 208
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.4% Less Arrow 71.7% More Arrow 81.2%
Turnover per employee 111 Less Arrow 98 More Arrow 116
Profit as a percentage of turnover 16.9% Less Arrow 7.8% Less Arrow 3.5%
Return on assets (ROA) 34.4% Less Arrow 13.9% Less Arrow 3.1%
Current ratio 400% Less Arrow 364.3% More Arrow 659.5%
Return on equity (ROE) 47.5% Less Arrow 19.3% Less Arrow 3.8%
Change turnover 36 More Arrow 82 Less Arrow 63
Change turnover % 12% More Arrow 39% Less Arrow 38%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% 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.