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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang P.G.F. AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,956 More Arrow 3,586 Less Arrow 2,218
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 989 More Arrow 1,028 Less Arrow 372
EBITDA 991 More Arrow 1,030 Less Arrow 372
Total assets 2,004 Less Arrow 1,583 Less Arrow 688
Current assets 1,956 Less Arrow 1,583 Less Arrow 688
Current liabilities 340 More Arrow 375 Less Arrow 261
Equity capital 1,664 Less Arrow 1,208 Less Arrow 427
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 83.0% Less Arrow 76.3% Less Arrow 62.1%
Turnover per employee 1,478 More Arrow 1,793 Less Arrow 1,109
Profit as a percentage of turnover 33.5% Less Arrow 28.7% Less Arrow 16.8%
Return on assets (ROA) 49.5% More Arrow 65.0% Less Arrow 54.2%
Current ratio 575.3% Less Arrow 422.1% Less Arrow 263.6%
Return on equity (ROE) 59.4% More Arrow 85.1% More Arrow 87.1%
Change turnover -648 More Arrow 1,547 Less Arrow 572
Change turnover % -18% More Arrow 76% Less Arrow 35%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.