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 | 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.