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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang Gruppen i GBG AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 738 Less Arrow 672 Less Arrow 499
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 51 More Arrow 62 Less Arrow 0
EBITDA 93 More Arrow 105 Less Arrow 46
Total assets 730 Less Arrow 683 More Arrow 902
Current assets 166 Less Arrow 59 More Arrow 186
Current liabilities 191 Less Arrow 118 More Arrow 131
Equity capital 73 More Arrow 81 Less Arrow 20
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.0% More Arrow 11.9% Less Arrow 2.2%
Turnover per employee 123 Less Arrow 112 Less Arrow 83
Profit as a percentage of turnover 6.9% More Arrow 9.2% Less Arrow 0%
Return on assets (ROA) 7.1% More Arrow 9.1% Less Arrow 0%
Current ratio 86.9% Less Arrow 50.0% More Arrow 142.0%
Return on equity (ROE) 69.9% More Arrow 76.5% Less Arrow 0%
Change turnover 65 More Arrow 213 Less Arrow 72
Change turnover % 10% More Arrow 47% Less Arrow 17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.