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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sten-Nilsson restaurang och catering AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,500 Less Arrow 5,405 Less Arrow 4,945
Financial expenses 83 Less Arrow 7 More Arrow 10
Earnings before taxes -539 More Arrow -321 More Arrow -7
EBITDA -420 More Arrow -276 More Arrow 85
Total assets 416 More Arrow 635 Less Arrow 591
Current assets 394 More Arrow 579 Less Arrow 489
Current liabilities 1,198 Less Arrow 990 Less Arrow 803
Equity capital -1,058 More Arrow -517 More Arrow -212
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -254.3% More Arrow -81.4% More Arrow -35.9%
Turnover per employee 938 More Arrow 1,081 Less Arrow 989
Profit as a percentage of turnover -7.2% More Arrow -5.9% More Arrow -0.1%
Return on assets (ROA) -109.6% More Arrow -49.4% More Arrow 0.5%
Current ratio 32.9% More Arrow 58.5% More Arrow 60.9%
Return on equity (ROE) 50.9% More Arrow 62.1% Less Arrow 3.3%
Change turnover 2,067 Less Arrow 861 Less Arrow 294
Change turnover % 38% Less Arrow 19% Less Arrow 6%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 60% Less Arrow 0% Equal 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.