TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Restaurang Pennan i Visby AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,458
|
2,760
|
3,263 |
| Financial expenses |
1
|
15
|
0 |
| Earnings before taxes |
-2,818
|
-2,291
|
-1,471 |
| EBITDA |
-2,599
|
-2,079
|
-1,343 |
| Total assets |
792
|
859
|
1,695 |
| Current assets |
209
|
150
|
763 |
| Current liabilities |
670
|
726
|
953 |
| Equity capital |
123
|
132
|
742 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
10
|
10
|
13 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.5%
|
15.4%
|
43.8% |
| Turnover per employee |
246
|
276
|
251 |
| Profit as a percentage of turnover |
-114.6%
|
-83.0%
|
-45.1% |
| Return on assets (ROA) |
-355.7%
|
-265.0%
|
-86.8% |
| Current ratio |
31.2%
|
20.7%
|
80.1% |
| Return on equity (ROE) |
-2291.1%
|
-1735.6%
|
-198.2% |
| Change turnover |
-498
|
-405
|
511 |
| 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.