TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Hedh-Escalante Chocolatier AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
12,669
|
10,735
|
5,863 |
Financial expenses |
183
|
91
|
100 |
Earnings before taxes |
808
![]() |
808
|
216 |
EBITDA |
1,124
|
1,178
|
764 |
Total assets |
10,034
|
6,088
|
3,867 |
Current assets |
9,478
|
5,798
|
3,409 |
Current liabilities |
5,968
|
2,995
|
1,290 |
Equity capital |
1,808
|
1,106
|
314 |
- share capital |
31
|
35
|
37 |
Employees (average) |
16
|
18
|
11 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
18.0%
|
18.2%
|
8.1% |
Turnover per employee |
792
|
596
|
533 |
Profit as a percentage of turnover |
6.4%
|
7.5%
|
3.7% |
Return on assets (ROA) |
9.9%
|
14.8%
|
8.2% |
Current ratio |
158.8%
|
193.6%
|
264.3% |
Return on equity (ROE) |
44.7%
|
73.1%
|
68.8% |
Change turnover |
2,967
|
5,158
|
504 |
Change turnover % |
31%
|
92%
|
9% |
Chg. No. of employees |
-2
|
7
|
-5 |
Chg. No. of employees % |
-11%
|
64%
|
-31% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.