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Overlook Restaurang AB
AB
Active
Org 5568945157
Väpnargatan 2, 114 51
Stockholm
Restaurant activities
·
NACE 5611
Est. 2012 · 14 years old
20-49 employees
Monitor
Share
Sweden
/
Companies
/
Restaurant activities
/
Overlook Restaurang AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
95M
71M
47M
24M
0M
2020: 48M
48M
2020
2021: 56M (+17% vs 2020)
56M
+17%
2021
2022: 76M (+36% vs 2021)
76M
+36%
2022
2023: 73M (-4% vs 2022)
73M
-4%
2023
2024: 68M (-7% vs 2023)
68M
-7%
2024
EBITDA
SEK millions
11M
8M
6M
3M
0M
2020: 3M
3M
2020
2021: 8M (+167% vs 2020)
8M
+167%
2021
2022: 9M (+13% vs 2021)
9M
+13%
2022
2023: 7M (-22% vs 2022)
7M
-22%
2023
2024: 3M (-57% vs 2023)
3M
-57%
2024
Income statement
SEK thousands
Item
2024
2023
2022
2021
2020
Revenue
68 259
73 123
76 373
55 742
48 098
Staff expenses
—
—
—
—
—
EBITDA
3 033
6 788
9 198
8 466
3 153
Depreciation & amort.
−822
−1 848
−2 371
−2 136
−2 492
EBIT
2 211
4 940
6 827
6 330
661
Net financials
64
−18
−288
−359
−178
Profit before tax
75
5 810
5 586
160
54
Tax
−53
−1 187
−1 186
−80
−21
Net profit
22
4 623
4 400
80
33
Balance sheet
SEK thousands
Item
2024
2023
2022
2021
2020
Total assets
21 539
27 956
26 695
20 769
25 293
Equity
5 032
5 010
7 387
2 987
2 907
Long-term debt
3 000
5 030
2 969
2 744
4 353
Short-term debt
13 507
17 216
14 750
14 401
17 483
Total debt
16 507
22 246
17 719
17 145
21 836
Financial ratios
5-year trend
EBITDA margin
4,4 %
This company
15,8 %
Market median
This company
Market median
72% below market
2020
2024
Equity ratio
23,4 %
This company
38,2 %
Market median
This company
Market median
39% below market
2020
2024
Return on equity
0,4 %
This company
18,4 %
Market median
This company
Market median
98% below market
2020
2024
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2020
2024
Asset turnover
3,17×
This company
1,12×
Market median
This company
Market median
183% above market
2020
2024
Debt / equity
3,28×
This company
0,62×
Market median
This company
Market median
429% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Overlook Restaurang AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
