TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Restaurant Gruppen AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
25,020
|
27,062
|
8,515 |
Financial expenses |
555
|
295
|
43 |
Earnings before taxes |
-2,747
|
-2,571
|
-634 |
Total assets |
17,228
|
20,358
|
5,482 |
Current assets |
4,754
|
5,795
|
1,777 |
Current liabilities |
14,906
|
16,304
|
3,041 |
Equity capital |
1,281
|
2,083
|
2,440 |
- share capital |
790
|
846
|
820 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
7.4%
|
10.2%
|
44.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-11.0%
|
-9.5%
|
-7.4% |
Return on assets (ROA) |
-12.7%
|
-11.2%
|
-10.8% |
Current ratio |
31.9%
|
35.5%
|
58.4% |
Return on equity (ROE) |
-214.4%
|
-123.4%
|
-26.0% |
Change turnover |
-249
|
18,283
|
-946 |
Change turnover % |
-1%
|
208%
|
-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
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0
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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.