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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Norrköpings Flygrestaurang AB

Closing information (x1000 DKK)

Closing information 2025/02 2024/02 2023/02
Turnover 3,553 More Arrow 3,981 Less Arrow 3,395
Financial expenses 4 Less Arrow 3 More Arrow 4
Earnings before taxes -223 More Arrow 241 Less Arrow -161
EBITDA -85 More Arrow 372 Less Arrow -28
Total assets 991 More Arrow 1,303 Less Arrow 1,051
Current assets 712 More Arrow 891 Less Arrow 514
Current liabilities 675 More Arrow 766 Less Arrow 664
Equity capital 316 More Arrow 538 Less Arrow 388
- share capital 133 Equal arrow 133 More Arrow 135
Employees (average) 5 Less Arrow 4 More Arrow 6

Financial ratios

Fiscal year 2025/02 2024/02 2023/02
Solvency 31.9% More Arrow 41.3% Less Arrow 36.9%
Turnover per employee 711 More Arrow 995 Less Arrow 566
Profit as a percentage of turnover -6.3% More Arrow 6.1% Less Arrow -4.7%
Return on assets (ROA) -22.1% More Arrow 18.7% Less Arrow -14.9%
Current ratio 105.5% More Arrow 116.3% Less Arrow 77.4%
Return on equity (ROE) -70.6% More Arrow 44.8% Less Arrow -41.5%
Change turnover -440 More Arrow 642 Less Arrow -962
Change turnover % -11% More Arrow 19% Less Arrow -22%
Chg. No. of employees 1 Less Arrow -2 More Arrow 1
Chg. No. of employees % 25% Less Arrow -33% More Arrow 20%

Total value of public sale

Fiscal year 2025/02 2024/02 2023/02
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.