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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

P & i Taverna AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,496 Less Arrow 6,678 Less Arrow 6,287
Financial expenses 25 Less Arrow 6 More Arrow 18
Earnings before taxes 93 Less Arrow -402 More Arrow 625
EBITDA 148 Less Arrow -382 More Arrow 656
Total assets 1,165 Less Arrow 727 More Arrow 999
Current assets 1,035 Less Arrow 680 More Arrow 935
Current liabilities 776 Less Arrow 408 Less Arrow 379
Equity capital 289 Less Arrow 183 More Arrow 603
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.8% More Arrow 25.2% More Arrow 60.4%
Turnover per employee 850 Less Arrow 668 Less Arrow 629
Profit as a percentage of turnover 1.1% Less Arrow -6.0% More Arrow 9.9%
Return on assets (ROA) 10.1% Less Arrow -54.5% More Arrow 64.4%
Current ratio 133.4% More Arrow 166.7% More Arrow 246.7%
Return on equity (ROE) 32.2% Less Arrow -219.7% More Arrow 103.6%
Change turnover 1,344 Less Arrow 580 More Arrow 1,473
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.