TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AG 925 Restaurant AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
7,036
|
4,983 | |
| Financial expenses |
3
|
32 | |
| Earnings before taxes |
648
|
-58 | |
| EBITDA |
972
|
313 | |
| Total assets |
2,845
|
3,283 | |
| Current assets |
2,189
|
2,185 | |
| Current liabilities |
1,058
|
2,202 | |
| Equity capital |
1,398
|
1,080 | |
| - share capital |
5
|
5 | |
| Employees (average) |
39
|
39
|
37 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
49.1%
|
32.9% | |
| Turnover per employee |
180
|
135 | |
| Profit as a percentage of turnover |
9.2%
|
-1.2% | |
| Return on assets (ROA) |
22.9%
|
-0.8% | |
| Current ratio |
206.9%
|
99.2% | |
| Return on equity (ROE) |
46.4%
|
-5.4% | |
| Change turnover |
2,312
|
-913 | |
| Change turnover % |
14%
|
49%
|
-15% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
5%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.