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
|
6,678
|
6,287 |
| Financial expenses |
25
|
6
|
18 |
| Earnings before taxes |
93
|
-402
|
625 |
| EBITDA |
148
|
-382
|
656 |
| Total assets |
1,165
|
727
|
999 |
| Current assets |
1,035
|
680
|
935 |
| Current liabilities |
776
|
408
|
379 |
| Equity capital |
289
|
183
|
603 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
24.8%
|
25.2%
|
60.4% |
| Turnover per employee |
850
|
668
|
629 |
| Profit as a percentage of turnover |
1.1%
|
-6.0%
|
9.9% |
| Return on assets (ROA) |
10.1%
|
-54.5%
|
64.4% |
| Current ratio |
133.4%
|
166.7%
|
246.7% |
| Return on equity (ROE) |
32.2%
|
-219.7%
|
103.6% |
| Change turnover |
1,344
|
580
|
1,473 |
| Change turnover % |
19%
|
10%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.