TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Pennan i Visby AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
219
|
262
|
327 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-251
|
-218
|
-147 |
| EBITDA |
-231
|
-198
|
-135 |
| Total assets |
70
|
82
|
170 |
| Current assets |
19
|
14
|
76 |
| Current liabilities |
60
|
69
|
96 |
| Equity capital |
11
|
13
|
74 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
10
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.7%
|
15.9%
|
43.5% |
| Turnover per employee |
22
|
26
|
25 |
| Profit as a percentage of turnover |
-114.6%
|
-83.2%
|
-45.0% |
| Return on assets (ROA) |
-358.6%
|
-264.6%
|
-86.5% |
| Current ratio |
31.7%
|
20.3%
|
79.2% |
| Return on equity (ROE) |
-2281.8%
|
-1676.9%
|
-198.6% |
| Change turnover |
-44
|
-38
|
51 |
| Change turnover % |
-17%
|
-13%
|
19% |
| Chg. No. of employees |
0
|
-3
|
5 |
| Chg. No. of employees % |
0%
|
-23%
|
63% |
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.