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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Humlegårdsgatan 17 Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,482 Less Arrow 2,024 Less Arrow 1,811
Financial expenses 26 Less Arrow 12 Less Arrow 9
Earnings before taxes -350 More Arrow 22 More Arrow 65
EBITDA -169 More Arrow 64 More Arrow 108
Total assets 1,372 Less Arrow 994 Less Arrow 892
Current assets 771 Less Arrow 536 More Arrow 750
Current liabilities 743 Less Arrow 650 Less Arrow 489
Equity capital 273 Less Arrow 62 More Arrow 92
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 33 Less Arrow 26 Less Arrow 22

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.9% Less Arrow 6.2% More Arrow 10.3%
Turnover per employee 75 More Arrow 78 More Arrow 82
Profit as a percentage of turnover -14.1% More Arrow 1.1% More Arrow 3.6%
Return on assets (ROA) -23.6% More Arrow 3.4% More Arrow 8.3%
Current ratio 103.8% Less Arrow 82.5% More Arrow 153.4%
Return on equity (ROE) -128.2% More Arrow 35.5% More Arrow 70.7%
Change turnover 451 Less Arrow 360 Less Arrow 140
Change turnover % 22% Equal arrow 22% Less Arrow 8%
Chg. No. of employees 7 Less Arrow 4 Less Arrow 1
Chg. No. of employees % 27% Less Arrow 18% Less Arrow 5%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.