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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 2023/06 2022/06 2021/06
Turnover 7,242 Less Arrow 7,036 Less Arrow 4,983
Financial expenses 0 More Arrow 3 More Arrow 32
Earnings before taxes 629 More Arrow 648 Less Arrow -58
EBITDA 841 More Arrow 972 Less Arrow 313
Total assets 2,514 More Arrow 2,845 More Arrow 3,283
Current assets 2,032 More Arrow 2,189 Less Arrow 2,185
Current liabilities 1,103 Less Arrow 1,058 More Arrow 2,202
Equity capital 961 More Arrow 1,398 Less Arrow 1,080
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 39 Equal arrow 39 Less Arrow 37

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 38.2% More Arrow 49.1% Less Arrow 32.9%
Turnover per employee 186 Less Arrow 180 Less Arrow 135
Profit as a percentage of turnover 8.7% More Arrow 9.2% Less Arrow -1.2%
Return on assets (ROA) 25.0% Less Arrow 22.9% Less Arrow -0.8%
Current ratio 184.2% More Arrow 206.9% Less Arrow 99.2%
Return on equity (ROE) 65.5% Less Arrow 46.4% Less Arrow -5.4%
Change turnover 869 More Arrow 2,312 Less Arrow -913
Change turnover % 14% More Arrow 49% Less Arrow -15%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.