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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

PM & Vänner Restaurang AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 5,452 Less Arrow 5,006 Less Arrow 4,543
Financial expenses 1 More Arrow 2 More Arrow 3
Earnings before taxes 190 Less Arrow 160 Less Arrow 41
EBITDA 239 Less Arrow 214 Less Arrow 100
Total assets 2,932 Less Arrow 2,723 Less Arrow 2,247
Current assets 2,820 Less Arrow 2,575 Less Arrow 2,076
Current liabilities 2,273 Less Arrow 2,184 Less Arrow 1,836
Equity capital 637 Less Arrow 529 Less Arrow 411
- share capital 11 More Arrow 12 Equal arrow 12
Employees (average) 62 Less Arrow 54 Less Arrow 50

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 21.7% Less Arrow 19.4% Less Arrow 18.3%
Turnover per employee 88 More Arrow 93 Less Arrow 91
Profit as a percentage of turnover 3.5% Less Arrow 3.2% Less Arrow 0.9%
Return on assets (ROA) 6.5% Less Arrow 5.9% Less Arrow 2.0%
Current ratio 124.1% Less Arrow 117.9% Less Arrow 113.1%
Return on equity (ROE) 29.8% More Arrow 30.2% Less Arrow 10.0%
Change turnover 852 Less Arrow 547 Less Arrow -1,478
Change turnover % 19% Less Arrow 12% Less Arrow -25%
Chg. No. of employees 8 Less Arrow 4 Less Arrow -4
Chg. No. of employees % 15% Less Arrow 8% Less Arrow -7%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.