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 | 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.