TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Restaurang Pennan i Visby AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,773
|
2,458
|
2,760 |
| Financial expenses |
0
|
1
|
15 |
| Earnings before taxes |
-2,825
|
-2,818
|
-2,291 |
| EBITDA |
-2,601
|
-2,599
|
-2,079 |
| Total assets |
561
|
792
|
859 |
| Current assets |
191
|
209
|
150 |
| Current liabilities |
435
|
670
|
726 |
| Equity capital |
126
|
123
|
132 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
22.5%
|
15.5%
|
15.4% |
| Turnover per employee |
347
|
246
|
276 |
| Profit as a percentage of turnover |
-101.9%
|
-114.6%
|
-83.0% |
| Return on assets (ROA) |
-503.6%
|
-355.7%
|
-265.0% |
| Current ratio |
43.9%
|
31.2%
|
20.7% |
| Return on equity (ROE) |
-2242.1%
|
-2291.1%
|
-1735.6% |
| Change turnover |
271
|
-498
|
-405 |
| 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.