TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Perini Restaurang AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,457
|
8,866
|
5,149 |
| Financial expenses |
3
|
6
|
9 |
| Earnings before taxes |
39
|
-177
|
-418 |
| EBITDA |
104
|
-94
|
-312 |
| Total assets |
1,158
|
1,166
|
1,441 |
| Current assets |
1,054
|
998
|
1,196 |
| Current liabilities |
957
|
1,004
|
1,102 |
| Equity capital |
201
|
162
|
339 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.4%
|
13.9%
|
23.5% |
| Turnover per employee |
1,891
|
1,773
|
1,030 |
| Profit as a percentage of turnover |
0.4%
|
-2.0%
|
-8.1% |
| Return on assets (ROA) |
3.6%
|
-14.7%
|
-28.4% |
| Current ratio |
110.1%
|
99.4%
|
108.5% |
| Return on equity (ROE) |
19.4%
|
-109.3%
|
-123.3% |
| Change turnover |
591
|
3,717
|
1,349 |
| 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.