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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Nordic Restaurant Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,741 More Arrow 97,170 Less Arrow 83,015
Financial expenses 4,918 Less Arrow 1,221 More Arrow 1,550
Earnings before taxes -12,935 More Arrow 0 Less Arrow -15,890
EBITDA -2,629 More Arrow 2,218 Less Arrow -11,942
Total assets 8,591 More Arrow 28,476 More Arrow 38,271
Current assets 498 More Arrow 8,919 More Arrow 18,479
Current liabilities 1,109 More Arrow 20,796 More Arrow 34,203
Equity capital 720 Less Arrow -12,990 Less Arrow -43,996
- share capital 255 Less Arrow 238 More Arrow 246
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 3,741 Less Arrow 1,012 Less Arrow 847
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) -1796.5% 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.