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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Societén Nöje & Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,406 More Arrow 23,682 Less Arrow 10,904
Financial expenses 99 Less Arrow 10 Less Arrow 8
Earnings before taxes 818 More Arrow 1,050 Less Arrow -387
EBITDA 1,652 More Arrow 1,733 Less Arrow 260
Total assets 8,258 More Arrow 11,085 Less Arrow 10,105
Current assets 5,104 More Arrow 8,489 Less Arrow 7,474
Current liabilities 4,794 More Arrow 7,103 More Arrow 7,220
Equity capital 3,054 Less Arrow 2,763 Less Arrow 1,376
- share capital 336 Less Arrow 334 More Arrow 364
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 1,120 More Arrow 1,316 Less Arrow 1,090
Profit as a percentage of turnover 3.7% More Arrow 4.4% Less Arrow -3.5%
Return on assets (ROA) 11.1% Less Arrow 9.6% Less Arrow -3.8%
Current ratio 106.5% More Arrow 119.5% Less Arrow 103.5%
Return on equity (ROE) 26.8% More Arrow 38.0% Less Arrow -28.1%
Change turnover -1,398 More Arrow 13,661 Less Arrow 4,164
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.