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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Pernille Kafe AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 16,614 Less Arrow 16,063 Less Arrow 12,861
Financial expenses 219 Less Arrow 186 More Arrow 223
Earnings before taxes 276 More Arrow 1,568 Less Arrow 635
Total assets 8,846 Less Arrow 8,499 Less Arrow 6,893
Current assets 5,478 Less Arrow 5,437 Less Arrow 3,657
Current liabilities 2,796 Less Arrow 2,675 Less Arrow 2,038
Equity capital 1,512 Less Arrow 1,257 Less Arrow 448
- share capital 106 Less Arrow 103 Less Arrow 95

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 17.1% Less Arrow 14.8% Less Arrow 6.5%
Turnover per employee
Profit as a percentage of turnover 1.7% More Arrow 9.8% Less Arrow 4.9%
Return on assets (ROA) 5.6% More Arrow 20.6% Less Arrow 12.4%
Current ratio 195.9% More Arrow 203.3% Less Arrow 179.4%
Return on equity (ROE) 18.3% More Arrow 124.7% More Arrow 141.7%
Change turnover 53 More Arrow 2,248 Less Arrow -2,552
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.