TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang P.G.F. AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
397
|
482
|
298 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
133
|
138
|
50 |
| EBITDA |
133
|
138
|
50 |
| Total assets |
269
|
213
|
93 |
| Current assets |
262
|
213
|
93 |
| Current liabilities |
46
|
50
|
35 |
| Equity capital |
223
|
162
|
57 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.9%
|
76.1%
|
61.3% |
| Turnover per employee |
198
|
241
|
149 |
| Profit as a percentage of turnover |
33.5%
|
28.6%
|
16.8% |
| Return on assets (ROA) |
49.4%
|
64.8%
|
53.8% |
| Current ratio |
569.6%
|
426.0%
|
265.7% |
| Return on equity (ROE) |
59.6%
|
85.2%
|
87.7% |
| Change turnover |
-87
|
208
|
77 |
| Change turnover % |
-18%
|
76%
|
35% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
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.