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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sten-Nilsson restaurang och catering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,006 Less Arrow 727 Less Arrow 665
Financial expenses 11 Less Arrow 1 Equal arrow 1
Earnings before taxes -72 More Arrow -43 More Arrow -1
EBITDA -56 More Arrow -37 More Arrow 11
Total assets 56 More Arrow 85 Less Arrow 79
Current assets 53 More Arrow 78 Less Arrow 66
Current liabilities 161 Less Arrow 133 Less Arrow 108
Equity capital -142 More Arrow -69 More Arrow -29
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 8 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -253.6% More Arrow -81.2% More Arrow -36.7%
Turnover per employee 126 More Arrow 145 Less Arrow 133
Profit as a percentage of turnover -7.2% More Arrow -5.9% More Arrow -0.2%
Return on assets (ROA) -108.9% More Arrow -49.4% More Arrow 0%
Current ratio 32.9% More Arrow 58.6% More Arrow 61.1%
Return on equity (ROE) 50.7% More Arrow 62.3% Less Arrow 3.4%
Change turnover 277 Less Arrow 116 Less Arrow 40
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.