TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Heat Restauranger AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
158,680
|
142,975
|
120,775 |
| Financial expenses |
43
|
984
|
0 |
| Earnings before taxes |
3,399
|
-3,946
|
-1,295 |
| EBITDA |
5,353
|
-1,151
|
350 |
| Total assets |
51,096
|
48,831
|
36,635 |
| Current assets |
31,110
|
27,019
|
26,558 |
| Current liabilities |
40,042
|
39,688
|
36,252 |
| Equity capital |
6,141
|
4,602
|
383 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,603
|
1,402
|
702 |
| 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) |
55.3%
|
-85.7%
|
-338.1% |
| Change turnover |
15,705
|
22,200
|
33,575 |
| 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.