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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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P & R Gastro AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,865 More Arrow 2,236 Less Arrow 2,017
Financial expenses 2 Equal arrow 2 Less Arrow 1
Earnings before taxes -342 More Arrow -300 More Arrow 88
EBITDA -340 More Arrow -298 More Arrow 89
Total assets 467 More Arrow 653 More Arrow 1,046
Current assets 467 More Arrow 652 More Arrow 1,044
Current liabilities 506 Less Arrow 349 More Arrow 393
Equity capital -239 More Arrow 104 More Arrow 400
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency -51.2% More Arrow 15.9% More Arrow 38.2%
Turnover per employee 932 More Arrow 1,118 Less Arrow 1,008
Profit as a percentage of turnover -18.3% More Arrow -13.4% More Arrow 4.4%
Return on assets (ROA) -72.8% More Arrow -45.6% More Arrow 8.5%
Current ratio 92.3% More Arrow 186.8% More Arrow 265.6%
Return on equity (ROE) 143.1% Less Arrow -288.5% More Arrow 22.0%
Change turnover -371 More Arrow 219 More Arrow 981
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.