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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 2023/12 2022/12 2021/12
Turnover 2,471 Less Arrow 2,192 Less Arrow 1,718
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 419 Less Arrow 169 Less Arrow 59
EBITDA 435 Less Arrow 190 Less Arrow 76
Total assets 1,214 More Arrow 1,236 More Arrow 1,900
Current assets 1,132 More Arrow 1,139 More Arrow 1,818
Current liabilities 282 More Arrow 311 Less Arrow 278
Equity capital 881 More Arrow 885 More Arrow 1,549
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.6% Less Arrow 71.6% More Arrow 81.5%
Turnover per employee 824 Less Arrow 731 More Arrow 859
Profit as a percentage of turnover 17.0% Less Arrow 7.7% Less Arrow 3.4%
Return on assets (ROA) 34.5% Less Arrow 13.8% Less Arrow 3.2%
Current ratio 401.4% Less Arrow 366.2% More Arrow 654.0%
Return on equity (ROE) 47.6% Less Arrow 19.1% Less Arrow 3.8%
Change turnover 267 More Arrow 613 Less Arrow 470
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.