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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Norrköpings Flygrestaurang AB

Closing information (x1000 EUR)

Closing information 2023/02 2022/02 2020/08
Turnover 456 More Arrow 605 Less Arrow 523
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -22 More Arrow 63 Less Arrow -36
EBITDA -4 More Arrow 66 Less Arrow -30
Total assets 141 More Arrow 161 Less Arrow 158
Current assets 69 More Arrow 73 Less Arrow 43
Current liabilities 89 Less Arrow 84 More Arrow 138
Equity capital 52 More Arrow 77 Less Arrow 19
- share capital 18 More Arrow 19 Equal arrow 19
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/02 2022/02 2020/08
Solvency 36.9% More Arrow 47.8% Less Arrow 12.0%
Turnover per employee 76 More Arrow 121 More Arrow 131
Profit as a percentage of turnover -4.8% More Arrow 10.4% Less Arrow -6.9%
Return on assets (ROA) -14.9% More Arrow 39.1% Less Arrow -22.8%
Current ratio 77.5% More Arrow 86.9% Less Arrow 31.2%
Return on equity (ROE) -42.3% More Arrow 81.8% Less Arrow -189.5%
Change turnover -129 More Arrow 101 Less Arrow -223
Change turnover % -22% More Arrow 20% Less Arrow -30%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -3
Chg. No. of employees % 20% More Arrow 25% Less Arrow -43%

Total value of public sale

Fiscal year 2023/02 2022/02 2020/08
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.