TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Pernzells Restauranger AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,348
|
3,257
|
2,608 |
| Financial expenses |
4
|
1
|
1 |
| Earnings before taxes |
30
|
275
|
-40 |
| EBITDA |
34
|
276
|
-39 |
| Total assets |
575
|
754
|
450 |
| Current assets |
575
|
754
|
450 |
| Current liabilities |
337
|
405
|
360 |
| Equity capital |
238
|
349
|
90 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
5
|
5
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.4%
|
46.3%
|
20.0% |
| Turnover per employee |
670
|
651 | |
| Profit as a percentage of turnover |
0.9%
|
8.4%
|
-1.5% |
| Return on assets (ROA) |
5.9%
|
36.6%
|
-8.7% |
| Current ratio |
170.6%
|
186.2%
|
125.0% |
| Return on equity (ROE) |
12.6%
|
78.8%
|
-44.4% |
| Change turnover |
75
|
860
|
415 |
| Change turnover % |
2%
|
36%
|
19% |
| Chg. No. of employees |
0
|
5
|
-4 |
| Chg. No. of employees % | 0% | -100% |
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.