TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Uteserveringen Humlegården AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,862
|
2,628
|
2,561 |
| Financial expenses |
44
|
39
|
23 |
| Earnings before taxes |
-2,084
|
-392
|
-720 |
| EBITDA |
-1,996
|
-355
|
-673 |
| Total assets |
2,723
|
1,970
|
2,224 |
| Current assets |
2,441
|
1,816
|
2,039 |
| Current liabilities |
286
|
463
|
740 |
| Equity capital |
2,126
|
1,009
|
1,040 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
4
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
78.1%
|
51.2%
|
46.8% |
| Turnover per employee |
466
|
876
|
854 |
| Profit as a percentage of turnover |
-111.9%
|
-14.9%
|
-28.1% |
| Return on assets (ROA) |
-74.9%
|
-17.9%
|
-31.3% |
| Current ratio |
853.5%
|
392.2%
|
275.5% |
| Return on equity (ROE) |
-98.0%
|
-38.9%
|
-69.2% |
| Change turnover |
-679
|
54
|
-1,702 |
| 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.