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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Overlook Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 6,590 More Arrow 6,863 Less Arrow 5,451
Financial expenses 20 More Arrow 26 More Arrow 35
Earnings before taxes 443 More Arrow 588 Less Arrow 584
EBITDA 612 More Arrow 827 More Arrow 828
Total assets 2,519 Less Arrow 2,399 Less Arrow 2,031
Current assets 2,101 Less Arrow 1,920 Less Arrow 955
Current liabilities 1,552 Less Arrow 1,325 More Arrow 1,408
Equity capital 501 More Arrow 775 Less Arrow 341
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 38 More Arrow 40 Less Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.9% More Arrow 32.3% Less Arrow 16.8%
Turnover per employee 173 Less Arrow 172 Less Arrow 170
Profit as a percentage of turnover 6.7% More Arrow 8.6% More Arrow 10.7%
Return on assets (ROA) 18.4% More Arrow 25.6% More Arrow 30.5%
Current ratio 135.4% More Arrow 144.9% Less Arrow 67.8%
Return on equity (ROE) 88.4% Less Arrow 75.9% More Arrow 171.3%
Change turnover -293 More Arrow 1,854 Less Arrow 747
Change turnover % -4% More Arrow 37% Less Arrow 16%
Chg. No. of employees -2 More Arrow 8 Less Arrow -6
Chg. No. of employees % -5% More Arrow 25% Less Arrow -16%

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.