TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Hyttstugan Café Restaurang & Catering i Sundborn AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,797
|
3,679
|
3,281 |
| Financial expenses |
4
|
0
|
3 |
| Earnings before taxes |
690
|
624
|
253 |
| EBITDA |
720
|
648
|
284 |
| Total assets |
1,906
|
1,807
|
1,850 |
| Current assets |
1,748
|
1,685
|
1,704 |
| Current liabilities |
638
|
420
|
466 |
| Equity capital |
1,154
|
1,311
|
1,324 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
60.5%
|
72.6%
|
71.6% |
| Turnover per employee |
1,599
|
1,226
|
1,094 |
| Profit as a percentage of turnover |
14.4%
|
17.0%
|
7.7% |
| Return on assets (ROA) |
36.4%
|
34.5%
|
13.8% |
| Current ratio |
274.0%
|
401.2%
|
365.7% |
| Return on equity (ROE) |
59.8%
|
47.6%
|
19.1% |
| Change turnover |
1,118
|
398
|
918 |
| Change turnover % |
30%
|
12%
|
39% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.