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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

A & Y Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/03 2022/03 2021/03
Turnover 4,991 Less Arrow 3,361 Less Arrow 3,074
Financial expenses 142 Less Arrow 27 Less Arrow 26
Earnings before taxes 426 More Arrow 984 Less Arrow 394
EBITDA 791 More Arrow 1,058 Less Arrow 420
Total assets 2,372 More Arrow 3,292 Less Arrow 2,624
Current assets 1,528 More Arrow 2,283 More Arrow 2,624
Current liabilities 1,830 Less Arrow 956 More Arrow 1,061
Equity capital 542 More Arrow 2,336 Less Arrow 1,563
- share capital 50 Equal arrow 50 Equal arrow 50
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 59.6%
Turnover per employee 1,248 Less Arrow 840 Less Arrow 768
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 238.8% More Arrow 247.3%
Return on equity (ROE) 78.6% Less Arrow 42.1% Less Arrow 25.2%
Change turnover 1,630 Less Arrow 287 Less Arrow -323
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.