TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
American Bistro Sweden AB TGI Friday's
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
105,921
|
75,520
|
69,715 |
Financial expenses |
551
|
824
|
1,170 |
Earnings before taxes |
-2,229
|
5,735
|
-18,839 |
EBITDA |
2,255
|
10,159
|
-13,280 |
Total assets |
59,273
|
39,579
|
33,788 |
Current assets |
40,705
|
19,660
|
22,156 |
Current liabilities |
39,008
|
33,863
|
33,807 |
Equity capital |
3,316
|
5,717
|
-19 |
- share capital |
2,787
|
2,873
|
3,087 |
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 |
1,471
|
1,259
|
801 |
Profit as a percentage of turnover |
-2.1%
|
7.6%
|
-27.0% |
Return on assets (ROA) |
-2.8%
|
16.6%
|
-52.3% |
Current ratio |
104.4%
|
58.1%
|
65.5% |
Return on equity (ROE) |
-67.2%
|
100.3%
|
99152.6% |
Change turnover |
32,671
|
10,622
|
-67,847 |
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.