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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Restaurang Peri AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,363 Less Arrow 4,035 More Arrow 4,396
Financial expenses 2 More Arrow 3 Less Arrow 1
Earnings before taxes -80 More Arrow 142 Less Arrow -273
EBITDA -47 More Arrow 227 Less Arrow -175
Total assets 609 Less Arrow 601 Less Arrow 441
Current assets 545 Less Arrow 506 Less Arrow 325
Current liabilities 584 More Arrow 617 Less Arrow 613
Equity capital 25 Less Arrow -16 Less Arrow -172
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.1% Less Arrow -2.7% Less Arrow -39.0%
Turnover per employee 873 Less Arrow 807 Less Arrow 733
Profit as a percentage of turnover -1.8% More Arrow 3.5% Less Arrow -6.2%
Return on assets (ROA) -12.8% More Arrow 24.1% Less Arrow -61.7%
Current ratio 93.3% Less Arrow 82.0% Less Arrow 53.0%
Return on equity (ROE) -320.0% Less Arrow -887.5% More Arrow 158.7%
Change turnover 308 Less Arrow -5 More Arrow 987
Change turnover % 8% Less Arrow 0% More Arrow 29%
Chg. No. of employees 0 Less Arrow -1 Less Arrow -2
Chg. No. of employees % 0% Less Arrow -17% Less Arrow -25%

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.