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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang Steakhouse Lilla Torg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 26,795 Less Arrow 22,819 Less Arrow 12,449
Financial expenses 7 Equal arrow 7 Less Arrow 5
Earnings before taxes 4,613 Less Arrow 2,972 Less Arrow 1,529
EBITDA 4,773 Less Arrow 3,419 Less Arrow 2,032
Total assets 13,071 Less Arrow 10,317 Less Arrow 7,839
Current assets 12,817 Less Arrow 9,696 Less Arrow 6,776
Current liabilities 5,394 Less Arrow 4,408 Less Arrow 2,652
Equity capital 6,886 Less Arrow 5,269 Less Arrow 4,581
- share capital 150 Equal arrow 150 Equal arrow 150
Employees (average) 20 Less Arrow 18 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.7% Less Arrow 51.1% More Arrow 58.4%
Turnover per employee 1,340 Less Arrow 1,268 Less Arrow 1,132
Profit as a percentage of turnover 17.2% Less Arrow 13.0% Less Arrow 12.3%
Return on assets (ROA) 35.3% Less Arrow 28.9% Less Arrow 19.6%
Current ratio 237.6% Less Arrow 220.0% More Arrow 255.5%
Return on equity (ROE) 67.0% Less Arrow 56.4% Less Arrow 33.4%
Change turnover 3,976 More Arrow 10,370 Less Arrow 4,049
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.