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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang P.G.F. AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,401 More Arrow 5,366 Less Arrow 3,051
Financial expenses 3 Less Arrow 2 Less Arrow 1
Earnings before taxes 1,473 More Arrow 1,539 Less Arrow 511
EBITDA 1,476 More Arrow 1,541 Less Arrow 512
Total assets 2,983 Less Arrow 2,369 Less Arrow 946
Current assets 2,912 Less Arrow 2,369 Less Arrow 946
Current liabilities 506 More Arrow 561 Less Arrow 359
Equity capital 2,477 Less Arrow 1,808 Less Arrow 587
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,200 More Arrow 2,683 Less Arrow 1,526
Profit as a percentage of turnover 33.5% Less Arrow 28.7% Less Arrow 16.7%
Return on assets (ROA) 49.5% More Arrow 65.0% Less Arrow 54.1%
Current ratio 575.5% Less Arrow 422.3% Less Arrow 263.5%
Return on equity (ROE) 59.5% More Arrow 85.1% More Arrow 87.1%
Change turnover -965 More Arrow 2,315 Less Arrow 786
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.