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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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NordRoG Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 473 More Arrow 489 Less Arrow 423
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -387 More Arrow -378 Less Arrow -399
EBITDA -287 More Arrow -283 Less Arrow -306
Total assets 639 More Arrow 819 More Arrow 839
Current assets 57 More Arrow 139 Less Arrow 96
Current liabilities 71 Less Arrow 40 More Arrow 68
Equity capital 393 More Arrow 778 Less Arrow 16
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.5% More Arrow 95.0% Less Arrow 1.9%
Turnover per employee 47 More Arrow 49 More Arrow 53
Profit as a percentage of turnover -81.8% More Arrow -77.3% Less Arrow -94.3%
Return on assets (ROA) -60.6% More Arrow -46.2% Less Arrow -47.6%
Current ratio 80.3% More Arrow 347.5% Less Arrow 141.2%
Return on equity (ROE) -98.5% More Arrow -48.6% Less Arrow -2493.8%
Change turnover -17 More Arrow 100 Less Arrow -123
Change turnover % -4% More Arrow 26% Less Arrow -23%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 25% Less Arrow 0%

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.