TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heat Restauranger AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
106,212
|
93,863
|
76,274 |
| Financial expenses |
29
|
646
|
0 |
| Earnings before taxes |
2,275
|
-2,591
|
-818 |
| EBITDA |
3,583
|
-756
|
221 |
| Total assets |
34,201
|
32,058
|
23,136 |
| Current assets |
20,823
|
17,738
|
16,772 |
| Current liabilities |
26,802
|
26,055
|
22,894 |
| Equity capital |
4,110
|
3,021
|
242 |
| - share capital |
67
|
66
|
63 |
| 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 |
1,073
|
920
|
443 |
| Profit as a percentage of turnover |
2.1%
|
-2.8%
|
-1.1% |
| Return on assets (ROA) |
6.7%
|
-6.1%
|
-3.5% |
| Current ratio |
77.7%
|
68.1%
|
73.3% |
| Return on equity (ROE) |
55.4%
|
-85.8%
|
-338.0% |
| Change turnover |
10,512
|
14,574
|
21,204 |
| 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.