TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Högskolerestauranger AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
227,909
|
207,591
|
118,867 |
| Financial expenses |
824
|
289
|
45 |
| Earnings before taxes |
3,346
|
-1,576
|
66 |
| EBITDA |
5,895
|
-617
|
1,335 |
| Total assets |
71,953
|
59,011
|
53,302 |
| Current assets |
66,651
|
45,869
|
48,860 |
| Current liabilities |
38,173
|
41,087
|
45,410 |
| Equity capital |
30,362
|
9,307
|
7,892 |
| - share capital |
144
|
144
|
144 |
| Employees (average) |
147
|
139
|
81 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.2%
|
15.8%
|
14.8% |
| Turnover per employee |
1,550
|
1,493
|
1,467 |
| Profit as a percentage of turnover |
1.5%
|
-0.8%
|
0.1% |
| Return on assets (ROA) |
5.8%
|
-2.2%
|
0.2% |
| Current ratio |
174.6%
|
111.6%
|
107.6% |
| Return on equity (ROE) |
11.0%
|
-16.9%
|
0.8% |
| Change turnover |
20,318
|
88,724
|
74,567 |
| Change turnover % |
10%
|
75%
|
168% |
| Chg. No. of employees |
8
|
58
|
45 |
| Chg. No. of employees % |
6%
|
72%
|
125% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.