TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Uteserveringen Humlegården AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
250
|
353
|
344 |
| Financial expenses |
6
|
5
|
3 |
| Earnings before taxes |
-279
|
-53
|
-97 |
| EBITDA |
-268
|
-48
|
-90 |
| Total assets |
365
|
264
|
299 |
| Current assets |
327
|
244
|
274 |
| Current liabilities |
38
|
62
|
99 |
| Equity capital |
285
|
135
|
140 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.1%
|
51.1%
|
46.8% |
| Turnover per employee |
62
|
118
|
115 |
| Profit as a percentage of turnover |
-111.6%
|
-15.0%
|
-28.2% |
| Return on assets (ROA) |
-74.8%
|
-18.2%
|
-31.4% |
| Current ratio |
860.5%
|
393.5%
|
276.8% |
| Return on equity (ROE) |
-97.9%
|
-39.3%
|
-69.3% |
| Change turnover |
-91
|
7
|
-229 |
| Change turnover % |
-27%
|
2%
|
-40% |
| Chg. No. of employees |
1
|
0
|
1 |
| Chg. No. of employees % |
33%
|
0%
|
50% |
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.