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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Pernille Kafe AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,493 More Arrow 1,571 Less Arrow 1,281
Financial expenses 20 Less Arrow 18 More Arrow 22
Earnings before taxes 25 More Arrow 153 Less Arrow 63
Total assets 795 More Arrow 831 Less Arrow 687
Current assets 492 More Arrow 532 Less Arrow 364
Current liabilities 251 More Arrow 262 Less Arrow 203
Equity capital 136 Less Arrow 123 Less Arrow 45
- share capital 9 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.1% Less Arrow 14.8% Less Arrow 6.6%
Turnover per employee
Profit as a percentage of turnover 1.7% More Arrow 9.7% Less Arrow 4.9%
Return on assets (ROA) 5.7% More Arrow 20.6% Less Arrow 12.4%
Current ratio 196.0% More Arrow 203.1% Less Arrow 179.3%
Return on equity (ROE) 18.4% More Arrow 124.4% More Arrow 140.0%
Change turnover 5 More Arrow 220 Less Arrow -254
Change turnover % 0% More Arrow 16% Less Arrow -17%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.