TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
HH Gastronomi AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,000
|
1,062
|
721 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
88
|
50
|
-4 |
| EBITDA |
82
|
55
|
2 |
| Total assets |
457
|
765
|
766 |
| Current assets |
377
|
684
|
675 |
| Current liabilities |
231
|
239
|
201 |
| Equity capital |
216
|
506
|
532 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.3%
|
66.1%
|
69.5% |
| Turnover per employee |
100
|
97
|
72 |
| Profit as a percentage of turnover |
8.8%
|
4.7%
|
-0.6% |
| Return on assets (ROA) |
19.3%
|
6.5%
|
-0.5% |
| Current ratio |
163.2%
|
286.2%
|
335.8% |
| Return on equity (ROE) |
40.7%
|
9.9%
|
-0.8% |
| Change turnover |
-65
|
399
|
1 |
| Change turnover % |
-6%
|
60%
|
0% |
| Chg. No. of employees |
-1
|
1
|
-2 |
| Chg. No. of employees % |
-9%
|
10%
|
-17% |
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.