TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
PN-Restaurant AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,014
|
6,039
|
6,130 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
109
|
12
|
93 |
| EBITDA |
289
|
190
|
309 |
| Total assets |
1,760
|
831
|
1,830 |
| Current assets |
1,445
|
414
|
1,272 |
| Current liabilities |
1,034
|
201
|
1,002 |
| Equity capital |
664
|
573
|
766 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
10
|
10
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.7%
|
69.0%
|
41.9% |
| Turnover per employee |
601
|
604
|
766 |
| Profit as a percentage of turnover |
1.8%
|
0.2%
|
1.5% |
| Return on assets (ROA) |
6.2%
|
1.7%
|
5.1% |
| Current ratio |
139.7%
|
206.0%
|
126.9% |
| Return on equity (ROE) |
16.4%
|
2.1%
|
12.1% |
| Change turnover |
-56
|
405
|
1,339 |
| Change turnover % |
-1%
|
7%
|
28% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
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.