TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Restaurant Group AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
9,231
|
8,324
|
9,296 |
| Financial expenses |
116
|
155
|
197 |
| Earnings before taxes |
0
|
-1,593
|
-2,221 |
| EBITDA |
211
|
-1,197
|
-2,444 |
| Total assets |
2,705
|
3,837
|
4,473 |
| Current assets |
847
|
1,853
|
2,155 |
| Current liabilities |
1,976
|
3,429
|
3,755 |
| Equity capital |
-1,234
|
-4,411
|
-6,355 |
| - share capital |
23
|
25
|
25 |
| Employees (average) |
96
|
98
|
110 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
-45.6%
|
-115.0%
|
-142.1% |
| Turnover per employee |
96
|
85
|
85 |
| Profit as a percentage of turnover |
0%
|
-19.1%
|
-23.9% |
| Return on assets (ROA) |
4.3%
|
-37.5%
|
-45.2% |
| Current ratio |
42.9%
|
54.0%
|
57.4% |
| Return on equity (ROE) |
0%
|
36.1%
|
34.9% |
| Change turnover |
1,582
|
-800
|
-16,753 |
| Change turnover % |
21%
|
-9%
|
-64% |
| Chg. No. of employees |
-2
|
-12
|
-128 |
| Chg. No. of employees % |
-2%
|
-11%
|
-54% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.