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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Hatu AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,686 More Arrow 19,882 Less Arrow 16,689
Financial expenses 0 More Arrow 37 Less Arrow 4
Earnings before taxes -978 More Arrow -292 More Arrow 882
EBITDA -983 More Arrow -221 More Arrow 1,004
Total assets 4,528 More Arrow 5,696 More Arrow 8,462
Current assets 2,372 More Arrow 3,222 More Arrow 3,805
Current liabilities 1,834 Less Arrow 1,242 More Arrow 2,365
Equity capital 2,694 More Arrow 4,454 More Arrow 5,072
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 39 Equal arrow 39 Less Arrow 38

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.5% More Arrow 78.2% Less Arrow 59.9%
Turnover per employee 505 More Arrow 510 Less Arrow 439
Profit as a percentage of turnover -5.0% More Arrow -1.5% More Arrow 5.3%
Return on assets (ROA) -21.6% More Arrow -4.5% More Arrow 10.5%
Current ratio 129.3% More Arrow 259.4% Less Arrow 160.9%
Return on equity (ROE) -36.3% More Arrow -6.6% More Arrow 17.4%
Change turnover -298 More Arrow 4,545 Less Arrow 849
Change turnover % -1% More Arrow 30% Less Arrow 5%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 3% Equal arrow 3%

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.