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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Societén Nöje & Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,006 More Arrow 3,185 Less Arrow 1,466
Financial expenses 13 Less Arrow 1 Equal arrow 1
Earnings before taxes 110 More Arrow 141 Less Arrow -52
EBITDA 222 More Arrow 233 Less Arrow 35
Total assets 1,108 More Arrow 1,491 Less Arrow 1,359
Current assets 685 More Arrow 1,142 Less Arrow 1,005
Current liabilities 643 More Arrow 955 More Arrow 971
Equity capital 410 Less Arrow 372 Less Arrow 185
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 20 Less Arrow 18 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.0% Less Arrow 24.9% Less Arrow 13.6%
Turnover per employee 150 More Arrow 177 Less Arrow 147
Profit as a percentage of turnover 3.7% More Arrow 4.4% Less Arrow -3.5%
Return on assets (ROA) 11.1% Less Arrow 9.5% Less Arrow -3.8%
Current ratio 106.5% More Arrow 119.6% Less Arrow 103.5%
Return on equity (ROE) 26.8% More Arrow 37.9% Less Arrow -28.1%
Change turnover -188 More Arrow 1,837 Less Arrow 560
Change turnover % -6% More Arrow 136% Less Arrow 62%
Chg. No. of employees 2 More Arrow 8 Less Arrow 0
Chg. No. of employees % 11% More Arrow 80% 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.