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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Peter Pan Tivoli AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 467 Less Arrow 2 Less Arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 242 Less Arrow 5 Less Arrow -40
EBITDA 247 Less Arrow 10 Less Arrow -32
Total assets 429 Less Arrow 301 Less Arrow 292
Current assets 300 Less Arrow 256 Less Arrow 239
Current liabilities 148 More Arrow 218 Less Arrow 211
Equity capital 268 Less Arrow 82 Less Arrow 78
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 2 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.5% Less Arrow 27.2% Less Arrow 26.7%
Turnover per employee 234 0
Profit as a percentage of turnover 51.8% More Arrow 250.0%
Return on assets (ROA) 56.4% Less Arrow 1.7% Less Arrow -13.7%
Current ratio 202.7% Less Arrow 117.4% Less Arrow 113.3%
Return on equity (ROE) 90.3% Less Arrow 6.1% Less Arrow -51.3%
Change turnover 465 Less Arrow 2 Less Arrow -167
Change turnover % 32375% -100%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.