TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Peri AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
637
|
585
|
543 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
42
|
-11
|
19 |
| EBITDA |
44
|
-6
|
31 |
| Total assets |
142
|
82
|
81 |
| Current assets |
136
|
73
|
68 |
| Current liabilities |
101
|
78
|
83 |
| Equity capital |
41
|
3
|
-2 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.9%
|
3.7%
|
-2.5% |
| Turnover per employee |
127
|
117
|
109 |
| Profit as a percentage of turnover |
6.6%
|
-1.9%
|
3.5% |
| Return on assets (ROA) |
29.6%
|
-13.4%
|
23.5% |
| Current ratio |
134.7%
|
93.6%
|
81.9% |
| Return on equity (ROE) |
102.4%
|
-366.7%
|
-950.0% |
| Change turnover |
72
|
41
|
-1 |
| Change turnover % |
13%
|
8%
|
0% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
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.