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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 och Café H AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,054 Less Arrow 5,854 More Arrow 5,969
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 75 More Arrow 230 More Arrow 417
EBITDA 107 More Arrow 260 More Arrow 476
Total assets 1,194 Less Arrow 1,192 More Arrow 1,525
Current assets 1,194 Less Arrow 1,162 More Arrow 1,459
Current liabilities 905 More Arrow 964 More Arrow 1,049
Equity capital 269 Less Arrow 215 More Arrow 476
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.5% Less Arrow 18.0% More Arrow 31.2%
Turnover per employee 865 Less Arrow 836 More Arrow 853
Profit as a percentage of turnover 1.2% More Arrow 3.9% More Arrow 7.0%
Return on assets (ROA) 6.4% More Arrow 19.3% More Arrow 27.3%
Current ratio 131.9% Less Arrow 120.5% More Arrow 139.1%
Return on equity (ROE) 27.9% More Arrow 107.0% Less Arrow 87.6%
Change turnover 171 More Arrow 368 More Arrow 1,222
Change turnover % 3% More Arrow 7% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.