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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

AG 925 Restaurant AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 88,942 Less Arrow 84,577 Less Arrow 72,858
Financial expenses 18 Less Arrow 4 More Arrow 31
Earnings before taxes 7,884 Less Arrow 7,344 Less Arrow 6,713
EBITDA 9,337 More Arrow 9,826 More Arrow 10,066
Total assets 30,904 Less Arrow 29,360 More Arrow 29,456
Current assets 25,388 Less Arrow 23,731 Less Arrow 22,672
Current liabilities 14,108 Less Arrow 12,879 Less Arrow 10,955
Equity capital 8,894 More Arrow 11,227 More Arrow 14,473
- share capital 50 Equal arrow 50 Less Arrow 48
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 2,281 Less Arrow 2,169 Less Arrow 1,868
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 207.0%
Return on equity (ROE) 88.6% Less Arrow 65.4% Less Arrow 46.4%
Change turnover 3,271 More Arrow 10,147 More Arrow 23,939
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.