TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Heat Restauranger AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
76,274
|
60,741
|
33,076 |
Financial expenses |
0
|
2
|
3 |
Earnings before taxes |
-818
|
1,392
|
-1,379 |
EBITDA |
221
|
2,414
|
-1,047 |
Total assets |
23,136
|
19,293
|
9,232 |
Current assets |
16,772
|
12,938
|
5,950 |
Current liabilities |
22,894
|
17,517
|
8,561 |
Equity capital |
242
|
1,723
|
671 |
- share capital |
63
|
70
|
73 |
Employees (average) |
172
|
118
|
44 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
1.0%
|
8.9%
|
7.3% |
Turnover per employee |
443
|
515
|
752 |
Profit as a percentage of turnover |
-1.1%
|
2.3%
|
-4.2% |
Return on assets (ROA) |
-3.5%
|
7.2%
|
-14.9% |
Current ratio |
73.3%
|
73.9%
|
69.5% |
Return on equity (ROE) |
-338.0%
|
80.8%
|
-205.5% |
Change turnover |
21,204
|
29,370
|
3,750 |
Change turnover % |
39%
|
94%
|
13% |
Chg. No. of employees |
54
|
74
|
7 |
Chg. No. of employees % |
46%
|
168%
|
19% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.