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.