TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P & R Gastro AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
164
|
190
|
189 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-30
|
-25
|
8 |
| EBITDA |
-30
|
-25
|
8 |
| Total assets |
41
|
55
|
98 |
| Current assets |
41
|
55
|
98 |
| Current liabilities |
45
|
30
|
37 |
| Equity capital |
-21
|
9
|
37 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-51.2%
|
16.4%
|
37.8% |
| Turnover per employee |
82
|
95
|
94 |
| Profit as a percentage of turnover |
-18.3%
|
-13.2%
|
4.2% |
| Return on assets (ROA) |
-73.2%
|
-45.5%
|
8.2% |
| Current ratio |
91.1%
|
183.3%
|
264.9% |
| Return on equity (ROE) |
142.9%
|
-277.8%
|
21.6% |
| Change turnover |
-33
|
19
|
92 |
| Change turnover % |
-17%
|
11%
|
95% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.