TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Perini Restaurang AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
852
|
797
|
503 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
4
|
-16
|
-41 |
| EBITDA |
9
|
-8
|
-31 |
| Total assets |
104
|
105
|
141 |
| Current assets |
95
|
90
|
117 |
| Current liabilities |
86
|
90
|
108 |
| Equity capital |
18
|
15
|
33 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.3%
|
14.3%
|
23.4% |
| Turnover per employee |
170
|
159
|
101 |
| Profit as a percentage of turnover |
0.5%
|
-2.0%
|
-8.2% |
| Return on assets (ROA) |
3.8%
|
-14.3%
|
-28.4% |
| Current ratio |
110.5%
|
100%
|
108.3% |
| Return on equity (ROE) |
22.2%
|
-106.7%
|
-124.2% |
| Change turnover |
53
|
334
|
132 |
| Change turnover % |
7%
|
72%
|
36% |
| 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.