TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Pennan i Visby AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
234
|
219
|
262 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-238
|
-251
|
-218 |
| EBITDA |
-220
|
-231
|
-198 |
| Total assets |
47
|
70
|
82 |
| Current assets |
16
|
19
|
14 |
| Current liabilities |
37
|
60
|
69 |
| Equity capital |
11
|
11
|
13 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.4%
|
15.7%
|
15.9% |
| Turnover per employee |
29
|
22
|
26 |
| Profit as a percentage of turnover |
-101.7%
|
-114.6%
|
-83.2% |
| Return on assets (ROA) |
-506.4%
|
-358.6%
|
-264.6% |
| Current ratio |
43.2%
|
31.7%
|
20.3% |
| Return on equity (ROE) |
-2163.6%
|
-2281.8%
|
-1676.9% |
| Change turnover |
23
|
-44
|
-38 |
| Change turnover % |
11%
|
-17%
|
-13% |
| Chg. No. of employees |
-2
|
0
|
-3 |
| Chg. No. of employees % |
-20%
|
0%
|
-23% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.