TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurang Hertigen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,937
|
2,503
|
3,177 |
| Financial expenses |
1
|
0
|
4 |
| Earnings before taxes |
290
|
249
|
678 |
| EBITDA |
305
|
263
|
702 |
| Total assets |
1,365
|
1,220
|
1,228 |
| Current assets |
1,093
|
963
|
973 |
| Current liabilities |
190
|
157
|
204 |
| Equity capital |
1,070
|
971
|
939 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.4%
|
79.6%
|
76.5% |
| Turnover per employee |
734
|
626
|
794 |
| Profit as a percentage of turnover |
9.9%
|
9.9%
|
21.3% |
| Return on assets (ROA) |
21.3%
|
20.4%
|
55.5% |
| Current ratio |
575.3%
|
613.4%
|
477.0% |
| Return on equity (ROE) |
27.1%
|
25.6%
|
72.2% |
| Change turnover |
516
|
-690
|
1,116 |
| Change turnover % |
21%
|
-22%
|
54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.