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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang Gruppen i GBG AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,191 Less Arrow 7,474 Less Arrow 5,099
Financial expenses 7 Less Arrow 5 Less Arrow 1
Earnings before taxes 561 More Arrow 693 Less Arrow 5
EBITDA 1,037 More Arrow 1,168 Less Arrow 466
Total assets 8,105 Less Arrow 7,601 More Arrow 9,227
Current assets 1,839 Less Arrow 659 More Arrow 1,903
Current liabilities 2,115 Less Arrow 1,314 More Arrow 1,340
Equity capital 808 More Arrow 900 Less Arrow 207
- share capital 50 Equal arrow 50 Equal arrow 50
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 2.2%
Turnover per employee 1,365 Less Arrow 1,246 Less Arrow 850
Profit as a percentage of turnover 6.8% More Arrow 9.3% Less Arrow 0.1%
Return on assets (ROA) 7.0% More Arrow 9.2% Less Arrow 0.1%
Current ratio 87.0% Less Arrow 50.2% More Arrow 142.0%
Return on equity (ROE) 69.4% More Arrow 77.0% Less Arrow 2.4%
Change turnover 717 More Arrow 2,375 Less Arrow 738
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.