TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norrköpings Flygrestaurang AB
Closing information (x1000 EUR)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
534
|
456
|
605 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
32
|
-22
|
63 |
| EBITDA |
50
|
-4
|
66 |
| Total assets |
175
|
141
|
161 |
| Current assets |
120
|
69
|
73 |
| Current liabilities |
103
|
89
|
84 |
| Equity capital |
72
|
52
|
77 |
| - share capital |
18
|
18
|
19 |
| Employees (average) |
4
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
41.1%
|
36.9%
|
47.8% |
| Turnover per employee |
134
|
76
|
121 |
| Profit as a percentage of turnover |
6.0%
|
-4.8%
|
10.4% |
| Return on assets (ROA) |
18.3%
|
-14.9%
|
39.1% |
| Current ratio |
116.5%
|
77.5%
|
86.9% |
| Return on equity (ROE) |
44.4%
|
-42.3%
|
81.8% |
| Change turnover |
86
|
-129
|
101 |
| Change turnover % |
19%
|
-22%
|
20% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-33%
|
20%
|
25% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.