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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Nordic Restaurant Group AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 2,480 More Arrow 68,645 Less Arrow 61,896
Financial expenses 3,261 Less Arrow 863 More Arrow 1,155
Earnings before taxes -8,577 More Arrow 0 Less Arrow -11,848
EBITDA -1,743 More Arrow 1,567 Less Arrow -8,904
Total assets 5,696 More Arrow 20,116 More Arrow 28,535
Current assets 330 More Arrow 6,301 More Arrow 13,778
Current liabilities 735 More Arrow 14,691 More Arrow 25,502
Equity capital 478 Less Arrow -9,177 Less Arrow -32,804
- share capital 169 Less Arrow 168 More Arrow 183
Employees (average) 1 More Arrow 96 More Arrow 98

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 8.4% Less Arrow -45.6% Less Arrow -115.0%
Turnover per employee 2,480 Less Arrow 715 Less Arrow 632
Profit as a percentage of turnover -345.8% More Arrow 0% Less Arrow -19.1%
Return on assets (ROA) -93.3% More Arrow 4.3% Less Arrow -37.5%
Current ratio 44.9% Less Arrow 42.9% More Arrow 54.0%
Return on equity (ROE) -1794.4% More Arrow 0% More Arrow 36.1%
Change turnover
Change turnover % 21% Less Arrow -9%
Chg. No. of employees
Chg. No. of employees % -2% Less Arrow -11%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.