TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
HH Gastronomi AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,454
|
7,895
|
5,362 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
654
|
369
|
-28 |
| EBITDA |
609
|
406
|
17 |
| Total assets |
3,409
|
5,691
|
5,699 |
| Current assets |
2,810
|
5,083
|
5,020 |
| Current liabilities |
1,725
|
1,780
|
1,495 |
| Equity capital |
1,611
|
3,762
|
3,955 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
10
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.3%
|
66.1%
|
69.4% |
| Turnover per employee |
745
|
718
|
536 |
| Profit as a percentage of turnover |
8.8%
|
4.7%
|
-0.5% |
| Return on assets (ROA) |
19.2%
|
6.5%
|
-0.5% |
| Current ratio |
162.9%
|
285.6%
|
335.8% |
| Return on equity (ROE) |
40.6%
|
9.8%
|
-0.7% |
| Change turnover |
-481
|
2,967
|
7 |
| 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.