TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
American Bistro Sweden AB TGI Friday's
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
10,062
|
7,572
|
6,630 |
Financial expenses |
52
|
83
|
111 |
Earnings before taxes |
-212
|
575
|
-1,792 |
EBITDA |
214
|
1,019
|
-1,263 |
Total assets |
5,631
|
3,968
|
3,213 |
Current assets |
3,867
|
1,971
|
2,107 |
Current liabilities |
3,706
|
3,395
|
3,215 |
Equity capital |
315
|
573
|
-2 |
- share capital |
265
|
288
|
294 |
Employees (average) |
72
|
60
|
87 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
5.6%
|
14.4%
|
-0.1% |
Turnover per employee |
140
|
126
|
76 |
Profit as a percentage of turnover |
-2.1%
|
7.6%
|
-27.0% |
Return on assets (ROA) |
-2.8%
|
16.6%
|
-52.3% |
Current ratio |
104.3%
|
58.1%
|
65.5% |
Return on equity (ROE) |
-67.3%
|
100.3%
|
89600% |
Change turnover |
3,104
|
1,065
|
-6,452 |
Change turnover % |
45%
|
16%
|
-49% |
Chg. No. of employees |
12
|
-27
|
-34 |
Chg. No. of employees % |
20%
|
-31%
|
-28% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.