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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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AG 925 Restaurant AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 88,653 Less Arrow 85,393 Less Arrow 75,148
Financial expenses 18 Less Arrow 4 More Arrow 32
Earnings before taxes 7,858 Less Arrow 7,415 Less Arrow 6,924
EBITDA 9,307 More Arrow 9,921 More Arrow 10,382
Total assets 30,804 Less Arrow 29,643 More Arrow 30,382
Current assets 25,306 Less Arrow 23,960 Less Arrow 23,384
Current liabilities 14,062 Less Arrow 13,003 Less Arrow 11,299
Equity capital 8,865 More Arrow 11,335 More Arrow 14,928
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,273 Less Arrow 2,190 Less Arrow 1,927
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 3,260 More Arrow 10,245 More Arrow 24,691
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.