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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang Pennan i Visby AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,426 More Arrow 2,918 More Arrow 3,346
Financial expenses 1 More Arrow 16 Less Arrow 0
Earnings before taxes -2,782 More Arrow -2,422 More Arrow -1,508
EBITDA -2,566 More Arrow -2,198 More Arrow -1,377
Total assets 782 More Arrow 908 More Arrow 1,738
Current assets 206 Less Arrow 159 More Arrow 782
Current liabilities 661 More Arrow 768 More Arrow 977
Equity capital 121 More Arrow 140 More Arrow 761
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 10 Equal arrow 10 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.5% Less Arrow 15.4% More Arrow 43.8%
Turnover per employee 243 More Arrow 292 Less Arrow 257
Profit as a percentage of turnover -114.7% More Arrow -83.0% More Arrow -45.1%
Return on assets (ROA) -355.6% More Arrow -265.0% More Arrow -86.8%
Current ratio 31.2% Less Arrow 20.7% More Arrow 80.0%
Return on equity (ROE) -2299.2% More Arrow -1730.0% More Arrow -198.2%
Change turnover -492 More Arrow -428 More Arrow 524
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.