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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 Hertigen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,503 More Arrow 3,177 Less Arrow 2,243
Financial expenses 0 More Arrow 4 Less Arrow 1
Earnings before taxes 249 More Arrow 678 Less Arrow 127
EBITDA 263 More Arrow 702 Less Arrow 140
Total assets 1,220 More Arrow 1,228 Less Arrow 1,029
Current assets 963 More Arrow 973 Less Arrow 947
Current liabilities 157 More Arrow 204 More Arrow 241
Equity capital 971 Less Arrow 939 Less Arrow 735
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.6% Less Arrow 76.5% Less Arrow 71.4%
Turnover per employee 626 More Arrow 794 Less Arrow 561
Profit as a percentage of turnover 9.9% More Arrow 21.3% Less Arrow 5.7%
Return on assets (ROA) 20.4% More Arrow 55.5% Less Arrow 12.4%
Current ratio 613.4% Less Arrow 477.0% Less Arrow 392.9%
Return on equity (ROE) 25.6% More Arrow 72.2% Less Arrow 17.3%
Change turnover -690 More Arrow 1,116 Less Arrow 422
Change turnover % -22% More Arrow 54% Less Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

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.