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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Restaurant Gruppen AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,805 More Arrow 18,084 Less Arrow 6,192
Financial expenses 373 Less Arrow 197 Less Arrow 31
Earnings before taxes -1,845 More Arrow -1,718 More Arrow -461
Total assets 11,572 More Arrow 13,604 Less Arrow 3,986
Current assets 3,193 More Arrow 3,873 Less Arrow 1,292
Current liabilities 10,012 More Arrow 10,895 Less Arrow 2,211
Equity capital 861 More Arrow 1,392 More Arrow 1,775
- share capital 530 More Arrow 565 More Arrow 596

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.4% More Arrow 10.2% More Arrow 44.5%
Turnover per employee
Profit as a percentage of turnover -11.0% More Arrow -9.5% More Arrow -7.4%
Return on assets (ROA) -12.7% More Arrow -11.2% More Arrow -10.8%
Current ratio 31.9% More Arrow 35.5% More Arrow 58.4%
Return on equity (ROE) -214.3% More Arrow -123.4% More Arrow -26.0%
Change turnover -167 More Arrow 12,217 Less Arrow -688
Change turnover % -1% More Arrow 208% Less Arrow -10%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.