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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

NR Rest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 46,553 Less Arrow 16,862 Less Arrow 1,835
Financial expenses 45 Less Arrow 17 Less Arrow 8
Earnings before taxes -1,578 Less Arrow -18,356 More Arrow -14,116
EBITDA 920 Less Arrow -15,642 More Arrow -11,696
Total assets 44,378 More Arrow 47,362 More Arrow 49,983
Current assets 10,819 Less Arrow 9,305 More Arrow 16,377
Current liabilities 25,226 More Arrow 29,023 Less Arrow 23,219
Equity capital 3,913 More Arrow 4,612 More Arrow 12,251
- share capital 296 Less Arrow 294 More Arrow 320
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 2,116 Less Arrow 803 Less Arrow 122
Profit as a percentage of turnover -3.4% Less Arrow -108.9% Less Arrow -769.3%
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) -40.3% Less Arrow -398.0% More Arrow -115.2%
Change turnover 29,604 Less Arrow 15,176 Less Arrow -9,784
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.