TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Peter Pan Tivoli AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 467 | 2 | 0 |
Financial expenses | 0 | 0 | 0 |
Earnings before taxes | 242 | 5 | -40 |
EBITDA | 247 | 10 | -32 |
Total assets | 429 | 301 | 292 |
Current assets | 300 | 256 | 239 |
Current liabilities | 148 | 218 | 211 |
Equity capital | 268 | 82 | 78 |
- share capital | 9 | 10 | 10 |
Employees (average) | 2 | 0 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 62.5% | 27.2% | 26.7% |
Turnover per employee | 234 | 0 | |
Profit as a percentage of turnover | 51.8% | 250.0% | |
Return on assets (ROA) | 56.4% | 1.7% | -13.7% |
Current ratio | 202.7% | 117.4% | 113.3% |
Return on equity (ROE) | 90.3% | 6.1% | -51.3% |
Change turnover | 465 | 2 | -167 |
Change turnover % | 32375% | -100% | |
Chg. No. of employees | 2 | -2 | 0 |
Chg. No. of employees % | -100% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.