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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Hyttstugan Café Restaurang & Catering i Sundborn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,679 Less Arrow 3,281 Less Arrow 2,363
Financial expenses 0 More Arrow 3 Less Arrow 1
Earnings before taxes 624 Less Arrow 253 Less Arrow 81
EBITDA 648 Less Arrow 284 Less Arrow 105
Total assets 1,807 More Arrow 1,850 More Arrow 2,613
Current assets 1,685 More Arrow 1,704 More Arrow 2,500
Current liabilities 420 More Arrow 466 Less Arrow 383
Equity capital 1,311 More Arrow 1,324 More Arrow 2,130
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,226 Less Arrow 1,094 More Arrow 1,182
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 401.2% Less Arrow 365.7% More Arrow 652.7%
Return on equity (ROE) 47.6% Less Arrow 19.1% Less Arrow 3.8%
Change turnover 398 More Arrow 918 Less Arrow 647
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.