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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Hyttstugan Café Restaurang & Catering i Sundborn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,115 Less Arrow 2,471 Less Arrow 2,192
Financial expenses 3 Less Arrow 0 More Arrow 2
Earnings before taxes 448 Less Arrow 419 Less Arrow 169
EBITDA 468 Less Arrow 435 Less Arrow 190
Total assets 1,238 Less Arrow 1,214 More Arrow 1,236
Current assets 1,135 Less Arrow 1,132 More Arrow 1,139
Current liabilities 414 Less Arrow 282 More Arrow 311
Equity capital 749 More Arrow 881 More Arrow 885
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.5% More Arrow 72.6% Less Arrow 71.6%
Turnover per employee 1,038 Less Arrow 824 Less Arrow 731
Profit as a percentage of turnover 14.4% More Arrow 17.0% Less Arrow 7.7%
Return on assets (ROA) 36.4% Less Arrow 34.5% Less Arrow 13.8%
Current ratio 274.2% More Arrow 401.4% Less Arrow 366.2%
Return on equity (ROE) 59.8% Less Arrow 47.6% Less Arrow 19.1%
Change turnover 726 Less Arrow 267 More Arrow 613
Change turnover % 30% Less Arrow 12% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.