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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Grill Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,330 More Arrow 25,456 Less Arrow 19,115
Financial expenses 17 Less Arrow 10 More Arrow 42
Earnings before taxes -1,235 More Arrow 1,650 Less Arrow 757
EBITDA -643 More Arrow 2,192 Less Arrow 1,452
Total assets 11,865 More Arrow 12,784 More Arrow 15,135
Current assets 9,329 More Arrow 9,902 More Arrow 11,489
Current liabilities 4,878 Less Arrow 4,355 More Arrow 9,495
Equity capital 5,707 More Arrow 6,233 Less Arrow 5,357
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 27 Equal arrow 27 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.1% More Arrow 48.8% Less Arrow 35.4%
Turnover per employee 827 More Arrow 943 Less Arrow 831
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 191.2% More Arrow 227.4% Less Arrow 121.0%
Return on equity (ROE) -21.6% More Arrow 26.5% Less Arrow 14.1%
Change turnover -3,257 More Arrow 7,890 Less Arrow 5,251
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.