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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Hyttstugan Café Restaurang & Catering i Sundborn AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,727 Less Arrow 3,104 Less Arrow 2,304
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes 632 Less Arrow 239 Less Arrow 79
EBITDA 656 Less Arrow 269 Less Arrow 102
Total assets 1,831 Less Arrow 1,750 More Arrow 2,548
Current assets 1,707 Less Arrow 1,612 More Arrow 2,438
Current liabilities 425 More Arrow 441 Less Arrow 374
Equity capital 1,328 Less Arrow 1,252 More Arrow 2,077
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.5% Less Arrow 71.5% More Arrow 81.5%
Turnover per employee 1,242 Less Arrow 1,035 More Arrow 1,152
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 3.1%
Current ratio 401.6% Less Arrow 365.5% More Arrow 651.9%
Return on equity (ROE) 47.6% Less Arrow 19.1% Less Arrow 3.8%
Change turnover 403 More Arrow 868 Less Arrow 631
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.