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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Norrköpings Flygrestaurang AB

Closing information (x1000 SEK)

Closing information 2023/02 2022/02 2020/08
Turnover 5,024 More Arrow 6,448 Less Arrow 5,373
Financial expenses 6 Less Arrow 4 Less Arrow 3
Earnings before taxes -238 More Arrow 672 Less Arrow -375
EBITDA -42 More Arrow 702 Less Arrow -313
Total assets 1,556 More Arrow 1,713 Less Arrow 1,621
Current assets 761 More Arrow 774 Less Arrow 439
Current liabilities 982 Less Arrow 895 More Arrow 1,422
Equity capital 574 More Arrow 818 Less Arrow 199
- share capital 200 Equal arrow 200 Equal arrow 200
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 12.3%
Turnover per employee 837 More Arrow 1,290 More Arrow 1,343
Profit as a percentage of turnover -4.7% More Arrow 10.4% Less Arrow -7.0%
Return on assets (ROA) -14.9% More Arrow 39.5% Less Arrow -22.9%
Current ratio 77.5% More Arrow 86.5% Less Arrow 30.9%
Return on equity (ROE) -41.5% More Arrow 82.2% Less Arrow -188.4%
Change turnover -1,424 More Arrow 1,075 Less Arrow -2,294
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.