TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrköpings Flygrestaurang AB
Closing information (x1000 EUR)
| Closing information | 2025/02 | 2024/02 | 2023/02 |
| Turnover |
476
|
534
|
456 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-30
|
32
|
-22 |
| EBITDA |
-11
|
50
|
-4 |
| Total assets |
133
|
175
|
141 |
| Current assets |
95
|
120
|
69 |
| Current liabilities |
91
|
103
|
89 |
| Equity capital |
42
|
72
|
52 |
| - share capital |
18
|
18
|
18 |
| Employees (average) |
5
|
4
|
6 |
Financial ratios
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| Solvency |
31.6%
|
41.1%
|
36.9% |
| Turnover per employee |
95
|
134
|
76 |
| Profit as a percentage of turnover |
-6.3%
|
6.0%
|
-4.8% |
| Return on assets (ROA) |
-21.8%
|
18.3%
|
-14.9% |
| Current ratio |
104.4%
|
116.5%
|
77.5% |
| Return on equity (ROE) |
-71.4%
|
44.4%
|
-42.3% |
| Change turnover |
-59
|
86
|
-129 |
| Change turnover % |
-11%
|
19%
|
-22% |
| Chg. No. of employees |
1
|
-2
|
1 |
| Chg. No. of employees % |
25%
|
-33%
|
20% |
Total value of public sale
| Fiscal year | 2025/02 | 2024/02 | 2023/02 |
| 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.