TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Högskolerestauranger AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
139,434
|
79,431
|
32,212 |
| Financial expenses |
194
|
30
|
41 |
| Earnings before taxes |
-1,059
|
44
|
-39 |
| EBITDA |
-414
|
892
|
1,147 |
| Total assets |
39,636
|
35,618
|
26,700 |
| Current assets |
30,809
|
32,650
|
24,266 |
| Current liabilities |
27,597
|
30,344
|
21,008 |
| Equity capital |
6,251
|
5,274
|
5,691 |
| - share capital |
97
|
96
|
105 |
| Employees (average) |
139
|
81
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.8%
|
14.8%
|
21.3% |
| Turnover per employee |
1,003
|
981
|
895 |
| Profit as a percentage of turnover |
-0.8%
|
0.1%
|
-0.1% |
| Return on assets (ROA) |
-2.2%
|
0.2%
|
0.0% |
| Current ratio |
111.6%
|
107.6%
|
115.5% |
| Return on equity (ROE) |
-16.9%
|
0.8%
|
-0.7% |
| Change turnover |
59,594
|
49,828
|
-4,270 |
| Change turnover % |
75%
|
168%
|
-12% |
| Chg. No. of employees |
58
|
45
|
-13 |
| Chg. No. of employees % |
72%
|
125%
|
-27% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.