TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
P & i Taverna AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,387
|
7,060
|
6,447 |
Financial expenses |
25
|
6
|
18 |
Earnings before taxes |
92
|
-425
|
641 |
EBITDA |
146
|
-404
|
673 |
Total assets |
1,150
|
769
|
1,024 |
Current assets |
1,022
|
719
|
959 |
Current liabilities |
766
|
431
|
389 |
Equity capital |
285
|
193
|
618 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
10
![]() |
10
![]() |
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
24.8%
|
25.1%
|
60.4% |
Turnover per employee |
839
|
706
|
645 |
Profit as a percentage of turnover |
1.1%
|
-6.0%
|
9.9% |
Return on assets (ROA) |
10.2%
|
-54.5%
|
64.4% |
Current ratio |
133.4%
|
166.8%
|
246.5% |
Return on equity (ROE) |
32.3%
|
-220.2%
|
103.7% |
Change turnover |
1,327
|
613
|
1,510 |
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.