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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Overlook Restaurang AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 70,395 More Arrow 74,076 Less Arrow 72,242
Financial expenses 326 Less Arrow 220 More Arrow 272
Earnings before taxes 2,347 More Arrow 4,984 More Arrow 6,185
EBITDA 3,128 More Arrow 6,876 More Arrow 8,701
Total assets 22,213 More Arrow 28,320 Less Arrow 25,251
Current assets 17,625 More Arrow 23,617 Less Arrow 20,211
Current liabilities 13,930 More Arrow 17,440 Less Arrow 13,952
Equity capital 5,189 More Arrow 5,628 More Arrow 8,160
- share capital 103 Less Arrow 101 Less Arrow 95
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 1,852 More Arrow 1,949 Less Arrow 1,806
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 -5,016 More Arrow -3,292 More Arrow 19,515
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.