TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
AG 925 Restaurant AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
8,998
|
7,804
|
7,242 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
890
|
692
|
629 |
| EBITDA |
973
|
819
|
841 |
| Total assets |
3,017
|
2,712
|
2,514 |
| Current assets |
2,419
|
2,228
|
2,032 |
| Current liabilities |
1,500
|
1,238
|
1,103 |
| Equity capital |
910
|
780
|
961 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
39
|
39
|
39 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
30.2%
|
28.8%
|
38.2% |
| Turnover per employee |
231
|
200
|
186 |
| Profit as a percentage of turnover |
9.9%
|
8.9%
|
8.7% |
| Return on assets (ROA) |
29.5%
|
25.6%
|
25.0% |
| Current ratio |
161.3%
|
180.0%
|
184.2% |
| Return on equity (ROE) |
97.8%
|
88.7%
|
65.5% |
| Change turnover |
1,044
|
287
|
869 |
| Change turnover % |
13%
|
4%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.