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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

P & R Gastro AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,224 More Arrow 1,412 Less Arrow 1,405
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -225 More Arrow -189 More Arrow 61
EBITDA -223 More Arrow -188 More Arrow 62
Total assets 307 More Arrow 412 More Arrow 729
Current assets 307 More Arrow 412 More Arrow 727
Current liabilities 332 Less Arrow 220 More Arrow 274
Equity capital -157 More Arrow 66 More Arrow 279
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency -51.1% More Arrow 16.0% More Arrow 38.3%
Turnover per employee 612 More Arrow 706 Less Arrow 702
Profit as a percentage of turnover -18.4% More Arrow -13.4% More Arrow 4.3%
Return on assets (ROA) -73.0% More Arrow -45.6% More Arrow 8.5%
Current ratio 92.5% More Arrow 187.3% More Arrow 265.3%
Return on equity (ROE) 143.3% Less Arrow -286.4% More Arrow 21.9%
Change turnover -244 More Arrow 138 More Arrow 683
Change turnover % -17% More Arrow 11% More Arrow 95%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.