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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

HTS Restaurants Ab

Closing information (x1000 SEK)

Closing information 2016/12 2015/12 2014/12
Turnover 5,262 Less Arrow 5,161 Less Arrow 4,986
Financial expenses 38 Less Arrow 37 Less Arrow 19
Earnings before taxes 976 More Arrow 1,325 Less Arrow 419
Total assets 4,305 More Arrow 4,522 Less Arrow 3,150
Current assets 191 More Arrow 1,471 Less Arrow 733
Current liabilities 1,244 More Arrow 1,736 Less Arrow 1,313
Equity capital 2,468 Less Arrow 1,599 Less Arrow 1,208
- share capital 574 Less Arrow 548 More Arrow 571
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 38.3%
Turnover per employee 1,052 Less Arrow 645 More Arrow 997
Profit as a percentage of turnover 18.5% 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 82.9% Less Arrow 34.7%
Change turnover -144 More Arrow 375
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.