TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
American Bistro Sweden AB TGI Friday's
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
111,978
|
77,439
|
66,547 |
Financial expenses |
582
|
845
|
1,117 |
Earnings before taxes |
-2,356
|
5,881
|
-17,983 |
EBITDA |
2,384
|
10,417
|
-12,677 |
Total assets |
62,662
|
40,585
|
32,253 |
Current assets |
43,032
|
20,159
|
21,149 |
Current liabilities |
41,239
|
34,723
|
32,271 |
Equity capital |
3,506
|
5,862
|
-18 |
- share capital |
2,946
![]() |
2,946
|
2,947 |
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 |
1,555
|
1,291
|
765 |
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) |
-67.2%
|
100.3%
|
99905.6% |
Change turnover |
34,539
|
10,892
|
-64,764 |
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.