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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NR Rest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,246 Less Arrow 2,268 Less Arrow 247
Financial expenses 6 Less Arrow 2 Less Arrow 1
Earnings before taxes -212 Less Arrow -2,468 More Arrow -1,898
EBITDA 123 Less Arrow -2,103 More Arrow -1,573
Total assets 5,954 More Arrow 6,369 More Arrow 6,721
Current assets 1,452 Less Arrow 1,251 More Arrow 2,202
Current liabilities 3,385 More Arrow 3,903 Less Arrow 3,122
Equity capital 525 More Arrow 620 More Arrow 1,647
- share capital 40 Equal arrow 40 More Arrow 43
Employees (average) 22 Less Arrow 21 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.8% More Arrow 9.7% More Arrow 24.5%
Turnover per employee 284 Less Arrow 108 Less Arrow 16
Profit as a percentage of turnover -3.4% Less Arrow -108.8% Less Arrow -768.4%
Return on assets (ROA) -3.5% Less Arrow -38.7% More Arrow -28.2%
Current ratio 42.9% Less Arrow 32.1% More Arrow 70.5%
Return on equity (ROE) -40.4% Less Arrow -398.1% More Arrow -115.2%
Change turnover 3,972 Less Arrow 2,041 Less Arrow -1,316
Change turnover % 175% More Arrow 900% Less Arrow -84%
Chg. No. of employees 1 More Arrow 6 Less Arrow 2
Chg. No. of employees % 5% More Arrow 40% Less Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.