TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Pan Tivoli AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
3,472
|
12
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,798
|
37
|
-297 |
| EBITDA |
1,836
|
72
|
-238 |
| Total assets |
3,193
|
2,241
|
2,169 |
| Current assets |
2,233
|
1,907
|
1,778 |
| Current liabilities |
1,103
|
1,619
|
1,573 |
| Equity capital |
1,993
|
612
|
578 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
2
|
0
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
62.4%
|
27.3%
|
26.6% |
| Turnover per employee | 1,736 | 0 | |
| Profit as a percentage of turnover |
51.8%
|
308.3% | |
| Return on assets (ROA) |
56.3%
|
1.7%
|
-13.7% |
| Current ratio |
202.4%
|
117.8%
|
113.0% |
| Return on equity (ROE) |
90.2%
|
6.0%
|
-51.4% |
| Change turnover |
3,461
|
12
|
-1,240 |
| Change turnover % | 32375% | -100% | |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Total value of public sale |
0
|
0
|
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.