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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 2024/12 2023/12 2022/12
Turnover 5,943 More Arrow 6,590 More Arrow 6,863
Financial expenses 28 Less Arrow 20 More Arrow 26
Earnings before taxes 198 More Arrow 443 More Arrow 588
EBITDA 264 More Arrow 612 More Arrow 827
Total assets 1,875 More Arrow 2,519 Less Arrow 2,399
Current assets 1,488 More Arrow 2,101 Less Arrow 1,920
Current liabilities 1,176 More Arrow 1,552 Less Arrow 1,325
Equity capital 438 More Arrow 501 More Arrow 775
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 38 Equal arrow 38 More Arrow 40

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 23.4% Less Arrow 19.9% More Arrow 32.3%
Turnover per employee 156 More Arrow 173 Less Arrow 172
Profit as a percentage of turnover 3.3% More Arrow 6.7% More Arrow 8.6%
Return on assets (ROA) 12.1% More Arrow 18.4% More Arrow 25.6%
Current ratio 126.5% More Arrow 135.4% More Arrow 144.9%
Return on equity (ROE) 45.2% More Arrow 88.4% Less Arrow 75.9%
Change turnover -423 More Arrow -293 More Arrow 1,854
Change turnover % -7% More Arrow -4% More Arrow 37%
Chg. No. of employees 0 Less Arrow -2 More Arrow 8
Chg. No. of employees % 0% Less Arrow -5% More Arrow 25%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.