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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Overlook Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 73,123 More Arrow 76,373 Less Arrow 55,742
Financial expenses 217 More Arrow 288 More Arrow 360
Earnings before taxes 4,920 More Arrow 6,539 Less Arrow 5,971
EBITDA 6,788 More Arrow 9,198 Less Arrow 8,466
Total assets 27,956 Less Arrow 26,695 Less Arrow 20,769
Current assets 23,313 Less Arrow 21,367 Less Arrow 9,764
Current liabilities 17,216 Less Arrow 14,750 Less Arrow 14,401
Equity capital 5,556 More Arrow 8,627 Less Arrow 3,484
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,924 Less Arrow 1,909 Less Arrow 1,742
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 -3,250 More Arrow 20,631 Less Arrow 7,644
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.