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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stureplansgruppen Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 1,736 Less Arrow 0
Financial expenses 1,871 Less Arrow 429 Less Arrow 43
Earnings before taxes 7,420 Less Arrow 4,936 Less Arrow -4,538
EBITDA -2,083 More Arrow -518 Less Arrow -1,982
Total assets 57,199 Less Arrow 41,474 Less Arrow 14,941
Current assets 392 More Arrow 2,482 Less Arrow 254
Current liabilities 32,394 More Arrow 32,705 Less Arrow 14,469
Equity capital 15,105 Less Arrow 8,301 Less Arrow 68
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% Less Arrow 20.0% Less Arrow 0.5%
Turnover per employee 0 More Arrow 868 Less Arrow 0
Profit as a percentage of turnover 284.3%
Return on assets (ROA) 16.2% Less Arrow 12.9% Less Arrow -30.1%
Current ratio 1.2% More Arrow 7.6% Less Arrow 1.8%
Return on equity (ROE) 49.1% More Arrow 59.5% Less Arrow -6673.5%
Change turnover -1,745 More Arrow 1,736 Less Arrow -1
Change turnover % -100% -100%
Chg. No. of employees 0 Less Arrow -1 More Arrow 1
Chg. No. of employees % 0% Less Arrow -33% More Arrow 50%

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.