TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Heat Restauranger AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
14,236
|
12,586
|
10,242 |
| Financial expenses |
4
|
87
|
0 |
| Earnings before taxes |
305
|
-347
|
-110 |
| EBITDA |
480
|
-101
|
30 |
| Total assets |
4,584
|
4,299
|
3,107 |
| Current assets |
2,791
|
2,379
|
2,252 |
| Current liabilities |
3,592
|
3,494
|
3,074 |
| Equity capital |
551
|
405
|
32 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
99
|
102
|
172 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
12.0%
|
9.4%
|
1.0% |
| Turnover per employee |
144
|
123
|
60 |
| Profit as a percentage of turnover |
2.1%
|
-2.8%
|
-1.1% |
| Return on assets (ROA) |
6.7%
|
-6.0%
|
-3.5% |
| Current ratio |
77.7%
|
68.1%
|
73.3% |
| Return on equity (ROE) |
55.4%
|
-85.7%
|
-343.8% |
| Change turnover |
1,409
|
1,954
|
2,847 |
| Change turnover % |
11%
|
18%
|
39% |
| Chg. No. of employees |
-3
|
-70
|
54 |
| Chg. No. of employees % |
-3%
|
-41%
|
46% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.