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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 2024/12 2023/12 2022/12
Turnover 1,498 More Arrow 1,505 Less Arrow 1,493
Financial expenses 20 Less Arrow 19 More Arrow 20
Earnings before taxes 50 Less Arrow 19 More Arrow 25
Total assets 701 Less Arrow 686 More Arrow 795
Current assets 462 Less Arrow 424 More Arrow 492
Current liabilities 201 More Arrow 249 More Arrow 251
Equity capital 170 Less Arrow 137 Less Arrow 136
- share capital 8 More Arrow 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.3% Less Arrow 20.0% Less Arrow 17.1%
Turnover per employee
Profit as a percentage of turnover 3.3% Less Arrow 1.3% More Arrow 1.7%
Return on assets (ROA) 10.0% Less Arrow 5.5% More Arrow 5.7%
Current ratio 229.9% Less Arrow 170.3% More Arrow 196.0%
Return on equity (ROE) 29.4% Less Arrow 13.9% More Arrow 18.4%
Change turnover 70 More Arrow 107 Less Arrow 5
Change turnover % 5% More Arrow 8% Less Arrow 0%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.