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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Pennan i Visby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,629 More Arrow 1,950 More Arrow 2,433
Financial expenses 1 More Arrow 11 Less Arrow 0
Earnings before taxes -1,869 More Arrow -1,618 More Arrow -1,097
EBITDA -1,724 More Arrow -1,469 More Arrow -1,001
Total assets 525 More Arrow 607 More Arrow 1,264
Current assets 138 Less Arrow 106 More Arrow 569
Current liabilities 444 More Arrow 513 More Arrow 710
Equity capital 81 More Arrow 94 More Arrow 553
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 10 Equal arrow 10 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.4% More Arrow 15.5% More Arrow 43.8%
Turnover per employee 163 More Arrow 195 Less Arrow 187
Profit as a percentage of turnover -114.7% More Arrow -83.0% More Arrow -45.1%
Return on assets (ROA) -355.8% More Arrow -264.7% More Arrow -86.8%
Current ratio 31.1% Less Arrow 20.7% More Arrow 80.1%
Return on equity (ROE) -2307.4% More Arrow -1721.3% More Arrow -198.4%
Change turnover -330 More Arrow -286 More Arrow 381
Change turnover % -17% More Arrow -13% More Arrow 19%
Chg. No. of employees 0 Less Arrow -3 More Arrow 5
Chg. No. of employees % 0% Less Arrow -23% More Arrow 63%

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.