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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

AG 925 Restaurant AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 7,804 Less Arrow 7,242 Less Arrow 7,036
Financial expenses 2 Less Arrow 0 More Arrow 3
Earnings before taxes 692 Less Arrow 629 More Arrow 648
EBITDA 819 More Arrow 841 More Arrow 972
Total assets 2,712 Less Arrow 2,514 More Arrow 2,845
Current assets 2,228 Less Arrow 2,032 More Arrow 2,189
Current liabilities 1,238 Less Arrow 1,103 Less Arrow 1,058
Equity capital 780 More Arrow 961 More Arrow 1,398
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 39 Equal arrow 39 Equal arrow 39

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 28.8% More Arrow 38.2% More Arrow 49.1%
Turnover per employee 200 Less Arrow 186 Less Arrow 180
Profit as a percentage of turnover 8.9% Less Arrow 8.7% More Arrow 9.2%
Return on assets (ROA) 25.6% Less Arrow 25.0% Less Arrow 22.9%
Current ratio 180.0% More Arrow 184.2% More Arrow 206.9%
Return on equity (ROE) 88.7% Less Arrow 65.5% Less Arrow 46.4%
Change turnover 287 More Arrow 869 More Arrow 2,312
Change turnover % 4% More Arrow 14% More Arrow 49%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.