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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Overlook Restaurang AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 68,259 More Arrow 73,123 More Arrow 76,373
Financial expenses 316 Less Arrow 217 More Arrow 288
Earnings before taxes 2,276 More Arrow 4,920 More Arrow 6,539
EBITDA 3,033 More Arrow 6,788 More Arrow 9,198
Total assets 21,539 More Arrow 27,956 Less Arrow 26,695
Current assets 17,090 More Arrow 23,313 Less Arrow 21,367
Current liabilities 13,507 More Arrow 17,216 Less Arrow 14,750
Equity capital 5,032 More Arrow 5,556 More Arrow 8,627
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,796 More Arrow 1,924 Less Arrow 1,909
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 -4,864 More Arrow -3,250 More Arrow 20,631
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.