TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang och Café H AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
812
|
787
|
803 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10
|
31
|
56 |
| EBITDA |
14
|
35
|
64 |
| Total assets |
160
|
160
|
205 |
| Current assets |
160
|
156
|
196 |
| Current liabilities |
121
|
130
|
141 |
| Equity capital |
36
|
29
|
64 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.5%
|
18.1%
|
31.2% |
| Turnover per employee |
116
|
112
|
115 |
| Profit as a percentage of turnover |
1.2%
|
3.9%
|
7.0% |
| Return on assets (ROA) |
6.2%
|
19.4%
|
27.3% |
| Current ratio |
132.2%
|
120.0%
|
139.0% |
| Return on equity (ROE) |
27.8%
|
106.9%
|
87.5% |
| Change turnover |
23
|
50
|
164 |
| Change turnover % |
3%
|
7%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.