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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Perini Restaurang AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,580 Less Arrow 8,386 Less Arrow 5,021
Financial expenses 3 More Arrow 6 More Arrow 9
Earnings before taxes 40 Less Arrow -167 Less Arrow -408
EBITDA 105 Less Arrow -89 Less Arrow -304
Total assets 1,173 Less Arrow 1,103 More Arrow 1,405
Current assets 1,068 Less Arrow 944 More Arrow 1,166
Current liabilities 969 Less Arrow 950 More Arrow 1,075
Equity capital 204 Less Arrow 153 More Arrow 331
- share capital 101 Less Arrow 95 More Arrow 98
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 23.6%
Turnover per employee 1,916 Less Arrow 1,677 Less Arrow 1,004
Profit as a percentage of turnover 0.4% Less Arrow -2.0% Less Arrow -8.1%
Return on assets (ROA) 3.7% Less Arrow -14.6% Less Arrow -28.4%
Current ratio 110.2% Less Arrow 99.4% More Arrow 108.5%
Return on equity (ROE) 19.6% Less Arrow -109.2% Less Arrow -123.3%
Change turnover 599 More Arrow 3,516 Less Arrow 1,316
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.