TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
AG 925 Restaurant AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
72,858
|
50,752 | |
| Financial expenses |
31
|
321 | |
| Earnings before taxes |
6,713
|
-595 | |
| EBITDA |
10,066
|
3,192 | |
| Total assets |
29,456
|
33,430 | |
| Current assets |
22,672
|
22,252 | |
| Current liabilities |
10,955
|
22,430 | |
| Equity capital |
14,473
|
11,000 | |
| - share capital |
48
|
50 | |
| Employees (average) |
39
|
39
|
37 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
49.1%
|
32.9% | |
| Turnover per employee |
1,868
|
1,372 | |
| Profit as a percentage of turnover |
9.2%
|
-1.2% | |
| Return on assets (ROA) |
22.9%
|
-0.8% | |
| Current ratio |
207.0%
|
99.2% | |
| Return on equity (ROE) |
46.4%
|
-5.4% | |
| Change turnover |
23,939
|
-9,296 | |
| 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.