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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Overlook Restaurang AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 74,076 Less Arrow 72,242 Less Arrow 54,361
Financial expenses 220 More Arrow 272 More Arrow 351
Earnings before taxes 4,984 More Arrow 6,185 Less Arrow 5,823
EBITDA 6,876 More Arrow 8,701 Less Arrow 8,256
Total assets 28,320 Less Arrow 25,251 Less Arrow 20,254
Current assets 23,617 Less Arrow 20,211 Less Arrow 9,522
Current liabilities 17,440 Less Arrow 13,952 More Arrow 14,044
Equity capital 5,628 More Arrow 8,160 Less Arrow 3,398
- share capital 101 Less Arrow 95 More Arrow 98
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 1,949 Less Arrow 1,806 Less Arrow 1,699
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) 88.6% Less Arrow 75.8% More Arrow 171.4%
Change turnover -3,292 More Arrow 19,515 Less Arrow 7,455
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.