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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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P & i Taverna AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,633 Less Arrow 4,718 Less Arrow 4,688
Financial expenses 17 Less Arrow 4 More Arrow 13
Earnings before taxes 62 Less Arrow -284 More Arrow 466
EBITDA 98 Less Arrow -270 More Arrow 489
Total assets 772 Less Arrow 514 More Arrow 745
Current assets 686 Less Arrow 480 More Arrow 697
Current liabilities 515 Less Arrow 288 Less Arrow 283
Equity capital 191 Less Arrow 129 More Arrow 449
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% More Arrow 25.1% More Arrow 60.3%
Turnover per employee 563 Less Arrow 472 Less Arrow 469
Profit as a percentage of turnover 1.1% Less Arrow -6.0% More Arrow 9.9%
Return on assets (ROA) 10.2% Less Arrow -54.5% More Arrow 64.3%
Current ratio 133.2% More Arrow 166.7% More Arrow 246.3%
Return on equity (ROE) 32.5% Less Arrow -220.2% More Arrow 103.8%
Change turnover 891 Less Arrow 410 More Arrow 1,098
Change turnover % 19% Less Arrow 10% More Arrow 31%
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 2023/12 2022/12 2021/12
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.