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.