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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Perini Restaurang AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,352 Less Arrow 5,925 Less Arrow 3,744
Financial expenses 2 More Arrow 4 More Arrow 7
Earnings before taxes 26 Less Arrow -118 Less Arrow -304
EBITDA 70 Less Arrow -63 Less Arrow -227
Total assets 778 More Arrow 779 More Arrow 1,048
Current assets 708 Less Arrow 667 More Arrow 870
Current liabilities 643 More Arrow 671 More Arrow 801
Equity capital 135 Less Arrow 108 More Arrow 246
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 17.4% Less Arrow 13.9% More Arrow 23.5%
Turnover per employee 1,270 Less Arrow 1,185 Less Arrow 749
Profit as a percentage of turnover 0.4% Less Arrow -2.0% Less Arrow -8.1%
Return on assets (ROA) 3.6% Less Arrow -14.6% Less Arrow -28.3%
Current ratio 110.1% Less Arrow 99.4% More Arrow 108.6%
Return on equity (ROE) 19.3% Less Arrow -109.3% Less Arrow -123.6%
Change turnover 397 More Arrow 2,484 Less Arrow 981
Change turnover % 7% More Arrow 72% Less Arrow 36%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.