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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

A & Y Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 3,297 Less Arrow 2,418 Less Arrow 2,233
Financial expenses 94 Less Arrow 19 Equal arrow 19
Earnings before taxes 281 More Arrow 708 Less Arrow 286
EBITDA 523 More Arrow 761 Less Arrow 305
Total assets 1,567 More Arrow 2,368 Less Arrow 1,906
Current assets 1,009 More Arrow 1,642 More Arrow 1,906
Current liabilities 1,209 Less Arrow 688 More Arrow 771
Equity capital 358 More Arrow 1,681 Less Arrow 1,135
- share capital 33 More Arrow 36 Equal arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 22.8% More Arrow 71.0% Less Arrow 59.5%
Turnover per employee 824 Less Arrow 604 Less Arrow 558
Profit as a percentage of turnover 8.5% More Arrow 29.3% Less Arrow 12.8%
Return on assets (ROA) 23.9% More Arrow 30.7% Less Arrow 16.0%
Current ratio 83.5% More Arrow 238.7% More Arrow 247.2%
Return on equity (ROE) 78.5% Less Arrow 42.1% Less Arrow 25.2%
Change turnover 1,077 Less Arrow 206 Less Arrow -235
Change turnover % 48% Less Arrow 9% Less Arrow -10%
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 2023/03 2022/03 2021/03
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.