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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Pernille Kafe AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 17,209 Less Arrow 16,695 Less Arrow 16,614
Financial expenses 235 Less Arrow 213 More Arrow 219
Earnings before taxes 577 Less Arrow 210 More Arrow 276
Total assets 8,057 Less Arrow 7,611 More Arrow 8,846
Current assets 5,306 Less Arrow 4,700 More Arrow 5,478
Current liabilities 2,311 More Arrow 2,766 More Arrow 2,796
Equity capital 1,948 Less Arrow 1,525 Less Arrow 1,512
- share capital 97 More Arrow 99 More Arrow 106

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 24.2% Less Arrow 20.0% Less Arrow 17.1%
Turnover per employee
Profit as a percentage of turnover 3.4% Less Arrow 1.3% More Arrow 1.7%
Return on assets (ROA) 10.1% Less Arrow 5.6% Equal arrow 5.6%
Current ratio 229.6% Less Arrow 169.9% More Arrow 195.9%
Return on equity (ROE) 29.6% Less Arrow 13.8% More Arrow 18.3%
Change turnover 810 More Arrow 1,183 Less Arrow 53
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.