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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Gruppen i GBG AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,502 Less Arrow 4,994 Less Arrow 3,708
Financial expenses 5 Less Arrow 3 Less Arrow 1
Earnings before taxes 377 More Arrow 463 Less Arrow 4
EBITDA 697 More Arrow 780 Less Arrow 339
Total assets 5,444 Less Arrow 5,079 More Arrow 6,709
Current assets 1,235 Less Arrow 440 More Arrow 1,384
Current liabilities 1,421 Less Arrow 878 More Arrow 974
Equity capital 543 More Arrow 601 Less Arrow 151
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 10.0% More Arrow 11.8% Less Arrow 2.3%
Turnover per employee 917 Less Arrow 832 Less Arrow 618
Profit as a percentage of turnover 6.9% More Arrow 9.3% Less Arrow 0.1%
Return on assets (ROA) 7.0% More Arrow 9.2% Less Arrow 0.1%
Current ratio 86.9% Less Arrow 50.1% More Arrow 142.1%
Return on equity (ROE) 69.4% More Arrow 77.0% Less Arrow 2.6%
Change turnover 482 More Arrow 1,587 Less Arrow 537
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.