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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

HTS Restaurants Ab

Closing information (x1000 NOK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,997 More Arrow 5,401 Less Arrow 4,741
Financial expenses 36 More Arrow 38 Less Arrow 18
Earnings before taxes 927 More Arrow 1,386 Less Arrow 398
Total assets 4,089 More Arrow 4,732 Less Arrow 2,995
Current assets 182 More Arrow 1,539 Less Arrow 697
Current liabilities 1,181 More Arrow 1,816 Less Arrow 1,249
Equity capital 2,344 Less Arrow 1,673 Less Arrow 1,149
- share capital 545 More Arrow 574 Less Arrow 543
Employees (average) 5 More Arrow 8 Less Arrow 5

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 57.3% Less Arrow 35.4% More Arrow 38.4%
Turnover per employee 999 Less Arrow 675 More Arrow 948
Profit as a percentage of turnover 18.6% More Arrow 25.7% Less Arrow 8.4%
Return on assets (ROA) 23.6% More Arrow 30.1% Less Arrow 13.9%
Current ratio 15.4% More Arrow 84.7% Less Arrow 55.8%
Return on equity (ROE) 39.5% More Arrow 82.8% Less Arrow 34.6%
Change turnover -136 More Arrow 392
Change turnover % -3% More Arrow 8%
Chg. No. of employees -3 More Arrow 3
Chg. No. of employees % -38% More Arrow 60%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.