Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

AG 925 Restaurant AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 58,201 Less Arrow 53,929 Less Arrow 52,346
Financial expenses 12 Less Arrow 3 More Arrow 22
Earnings before taxes 5,159 Less Arrow 4,683 More Arrow 4,823
EBITDA 6,110 More Arrow 6,265 More Arrow 7,232
Total assets 20,223 Less Arrow 18,721 More Arrow 21,163
Current assets 16,613 Less Arrow 15,132 More Arrow 16,289
Current liabilities 9,232 Less Arrow 8,212 Less Arrow 7,871
Equity capital 5,820 More Arrow 7,158 More Arrow 10,398
- share capital 33 Less Arrow 32 More Arrow 35
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 1,492 Less Arrow 1,383 Less Arrow 1,342
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 184.3% More Arrow 206.9%
Return on equity (ROE) 88.6% Less Arrow 65.4% Less Arrow 46.4%
Change turnover 2,140 More Arrow 6,470 More Arrow 17,199
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.