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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Heat Restauranger AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 142,975 Less Arrow 120,775 Less Arrow 87,200
Financial expenses 984 Less Arrow 0 More Arrow 3
Earnings before taxes -3,946 More Arrow -1,295 More Arrow 1,999
EBITDA -1,151 More Arrow 350 More Arrow 3,466
Total assets 48,831 Less Arrow 36,635 Less Arrow 27,698
Current assets 27,019 Less Arrow 26,558 Less Arrow 18,574
Current liabilities 39,688 Less Arrow 36,252 Less Arrow 25,147
Equity capital 4,602 Less Arrow 383 More Arrow 2,474
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 102 More Arrow 172 Less Arrow 118

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 9.4% Less Arrow 1.0% More Arrow 8.9%
Turnover per employee 1,402 Less Arrow 702 More Arrow 739
Profit as a percentage of turnover -2.8% More Arrow -1.1% More Arrow 2.3%
Return on assets (ROA) -6.1% More Arrow -3.5% More Arrow 7.2%
Current ratio 68.1% More Arrow 73.3% More Arrow 73.9%
Return on equity (ROE) -85.7% Less Arrow -338.1% More Arrow 80.8%
Change turnover 22,200 More Arrow 33,575 More Arrow 42,164
Change turnover % 18% More Arrow 39% More Arrow 94%
Chg. No. of employees -70 More Arrow 54 More Arrow 74
Chg. No. of employees % -41% More Arrow 46% More Arrow 168%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.