TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norrköpings Flygrestaurang AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
3,981
|
3,395
|
4,505 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
241
|
-161
|
469 |
| EBITDA |
372
|
-28
|
490 |
| Total assets |
1,303
|
1,051
|
1,197 |
| Current assets |
891
|
514
|
541 |
| Current liabilities |
766
|
664
|
625 |
| Equity capital |
538
|
388
|
571 |
| - share capital |
133
|
135
|
140 |
| Employees (average) |
4
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
41.3%
|
36.9%
|
47.7% |
| Turnover per employee |
995
|
566
|
901 |
| Profit as a percentage of turnover |
6.1%
|
-4.7%
|
10.4% |
| Return on assets (ROA) |
18.7%
|
-14.9%
|
39.4% |
| Current ratio |
116.3%
|
77.4%
|
86.6% |
| Return on equity (ROE) |
44.8%
|
-41.5%
|
82.1% |
| Change turnover |
642
|
-962
|
751 |
| 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.