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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sten-Nilsson restaurang och catering AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,166 Less Arrow 8,089 Less Arrow 6,801
Financial expenses 124 Less Arrow 10 More Arrow 14
Earnings before taxes -802 More Arrow -480 More Arrow -10
EBITDA -626 More Arrow -413 More Arrow 117
Total assets 620 More Arrow 951 Less Arrow 813
Current assets 587 More Arrow 867 Less Arrow 672
Current liabilities 1,783 Less Arrow 1,482 Less Arrow 1,105
Equity capital -1,575 More Arrow -773 More Arrow -292
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 8 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -254.0% More Arrow -81.3% More Arrow -35.9%
Turnover per employee 1,396 More Arrow 1,618 Less Arrow 1,360
Profit as a percentage of turnover -7.2% More Arrow -5.9% More Arrow -0.1%
Return on assets (ROA) -109.4% More Arrow -49.4% More Arrow 0.5%
Current ratio 32.9% More Arrow 58.5% More Arrow 60.8%
Return on equity (ROE) 50.9% More Arrow 62.1% Less Arrow 3.4%
Change turnover 3,077 Less Arrow 1,288 Less Arrow 405
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.