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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Grill Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,996 More Arrow 3,423 Less Arrow 2,570
Financial expenses 2 Less Arrow 1 More Arrow 6
Earnings before taxes -166 More Arrow 222 Less Arrow 102
EBITDA -86 More Arrow 295 Less Arrow 195
Total assets 1,592 More Arrow 1,719 More Arrow 2,035
Current assets 1,252 More Arrow 1,332 More Arrow 1,545
Current liabilities 654 Less Arrow 586 More Arrow 1,277
Equity capital 766 More Arrow 838 Less Arrow 720
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 27 Equal arrow 27 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.1% More Arrow 48.7% Less Arrow 35.4%
Turnover per employee 111 More Arrow 127 Less Arrow 112
Profit as a percentage of turnover -5.5% More Arrow 6.5% Less Arrow 4.0%
Return on assets (ROA) -10.3% More Arrow 13.0% Less Arrow 5.3%
Current ratio 191.4% More Arrow 227.3% Less Arrow 121.0%
Return on equity (ROE) -21.7% More Arrow 26.5% Less Arrow 14.2%
Change turnover -437 More Arrow 1,061 Less Arrow 706
Change turnover % -13% More Arrow 45% Less Arrow 38%
Chg. No. of employees 0 More Arrow 4 Less Arrow 2
Chg. No. of employees % 0% More Arrow 17% Less Arrow 10%

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.