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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

NR Rest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 69,309 Less Arrow 25,234 Less Arrow 2,523
Financial expenses 67 Less Arrow 26 Less Arrow 11
Earnings before taxes -2,349 Less Arrow -27,469 More Arrow -19,413
EBITDA 1,370 Less Arrow -23,408 More Arrow -16,085
Total assets 66,071 More Arrow 70,876 Less Arrow 68,740
Current assets 16,108 Less Arrow 13,925 More Arrow 22,523
Current liabilities 37,557 More Arrow 43,432 Less Arrow 31,932
Equity capital 5,825 More Arrow 6,902 More Arrow 16,848
- share capital 440 Equal arrow 440 Equal arrow 440
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 3,150 Less Arrow 1,202 Less Arrow 168
Profit as a percentage of turnover -3.4% Less Arrow -108.9% Less Arrow -769.4%
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) -40.3% Less Arrow -398.0% More Arrow -115.2%
Change turnover 44,075 Less Arrow 22,711 Less Arrow -13,455
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.