TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Restaurant Group AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
102,726
|
85,124
|
93,307 |
| Financial expenses |
1,291
|
1,589
|
1,978 |
| Earnings before taxes |
0
|
-16,294
|
-22,298 |
| EBITDA |
2,345
|
-12,245
|
-24,536 |
| Total assets |
30,104
|
39,243
|
44,893 |
| Current assets |
9,429
|
18,948
|
21,631 |
| Current liabilities |
21,985
|
35,072
|
37,695 |
| Equity capital |
-13,733
|
-45,114
|
-63,787 |
| - share capital |
252
|
252
|
252 |
| 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 |
1,070
|
869
|
848 |
| Profit as a percentage of turnover |
0%
|
-19.1%
|
-23.9% |
| Return on assets (ROA) |
4.3%
|
-37.5%
|
-45.3% |
| Current ratio |
42.9%
|
54.0%
|
57.4% |
| Return on equity (ROE) |
0%
|
36.1%
|
35.0% |
| Change turnover |
17,602
|
-8,183
|
-168,163 |
| 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.