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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Restaurang Steakhouse Lilla Torg AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,415 Less Arrow 2,051 Less Arrow 1,217
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 416 Less Arrow 267 Less Arrow 150
EBITDA 430 Less Arrow 307 Less Arrow 199
Total assets 1,178 Less Arrow 927 Less Arrow 767
Current assets 1,155 Less Arrow 871 Less Arrow 663
Current liabilities 486 Less Arrow 396 Less Arrow 259
Equity capital 621 Less Arrow 473 Less Arrow 448
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 20 Less Arrow 18 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.7% Less Arrow 51.0% More Arrow 58.4%
Turnover per employee 121 Less Arrow 114 Less Arrow 111
Profit as a percentage of turnover 17.2% Less Arrow 13.0% Less Arrow 12.3%
Return on assets (ROA) 35.4% Less Arrow 28.9% Less Arrow 19.6%
Current ratio 237.7% Less Arrow 219.9% More Arrow 256.0%
Return on equity (ROE) 67.0% Less Arrow 56.4% Less Arrow 33.5%
Change turnover 358 More Arrow 932 Less Arrow 396
Change turnover % 17% More Arrow 83% Less Arrow 48%
Chg. No. of employees 2 More Arrow 7 Less Arrow 0
Chg. No. of employees % 11% More Arrow 64% Less Arrow 0%

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.