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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Societén Nöje & Restaurang AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,359 More Arrow 35,440 Less Arrow 14,996
Financial expenses 147 Less Arrow 15 Less Arrow 11
Earnings before taxes 1,218 More Arrow 1,571 Less Arrow -532
EBITDA 2,460 More Arrow 2,594 Less Arrow 358
Total assets 12,294 More Arrow 16,588 Less Arrow 13,897
Current assets 7,599 More Arrow 12,703 Less Arrow 10,279
Current liabilities 7,137 More Arrow 10,629 Less Arrow 9,929
Equity capital 4,547 Less Arrow 4,135 Less Arrow 1,892
- share capital 500 Equal arrow 500 Equal arrow 500
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 1,668 More Arrow 1,969 Less Arrow 1,500
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 -3.7%
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 -2,081 More Arrow 20,444 Less Arrow 5,727
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.