TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Hatu AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,641
|
2,674
|
2,244 |
| Financial expenses |
0
|
5
|
0 |
| Earnings before taxes |
-131
|
-39
|
119 |
| EBITDA |
-132
|
-30
|
135 |
| Total assets |
608
|
766
|
1,138 |
| Current assets |
318
|
433
|
512 |
| Current liabilities |
246
|
167
|
318 |
| Equity capital |
361
|
599
|
682 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
39
|
39
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.4%
|
78.2%
|
59.9% |
| Turnover per employee |
68
|
69
|
59 |
| Profit as a percentage of turnover |
-5.0%
|
-1.5%
|
5.3% |
| Return on assets (ROA) |
-21.5%
|
-4.4%
|
10.5% |
| Current ratio |
129.3%
|
259.3%
|
161.0% |
| Return on equity (ROE) |
-36.3%
|
-6.5%
|
17.4% |
| Change turnover |
-40
|
611
|
114 |
| Change turnover % |
-1%
|
30%
|
5% |
| Chg. No. of employees |
0
|
1
|
1 |
| Chg. No. of employees % |
0%
|
3%
|
3% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.