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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Overlook Restaurang AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 44,331 More Arrow 49,115 More Arrow 51,035
Financial expenses 205 Less Arrow 146 More Arrow 192
Earnings before taxes 1,478 More Arrow 3,305 More Arrow 4,370
EBITDA 1,970 More Arrow 4,559 More Arrow 6,146
Total assets 13,989 More Arrow 18,777 Less Arrow 17,838
Current assets 11,099 More Arrow 15,659 Less Arrow 14,278
Current liabilities 8,772 More Arrow 11,564 Less Arrow 9,856
Equity capital 3,268 More Arrow 3,732 More Arrow 5,765
- share capital 65 More Arrow 67 Equal arrow 67
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 1,167 More Arrow 1,292 Less Arrow 1,276
Profit as a percentage of turnover 3.3% More Arrow 6.7% More Arrow 8.6%
Return on assets (ROA) 12.0% 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 88.6% Less Arrow 75.8%
Change turnover -3,159 More Arrow -2,183 More Arrow 13,786
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.