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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 2024/12 2023/12 2022/12
Turnover 4,753 Less Arrow 4,363 Less Arrow 4,035
Financial expenses 0 More Arrow 2 More Arrow 3
Earnings before taxes 311 Less Arrow -80 More Arrow 142
EBITDA 327 Less Arrow -47 More Arrow 227
Total assets 1,059 Less Arrow 609 Less Arrow 601
Current assets 1,018 Less Arrow 545 Less Arrow 506
Current liabilities 756 Less Arrow 584 More Arrow 617
Equity capital 303 Less Arrow 25 Less Arrow -16
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.6% Less Arrow 4.1% Less Arrow -2.7%
Turnover per employee 951 Less Arrow 873 Less Arrow 807
Profit as a percentage of turnover 6.5% Less Arrow -1.8% More Arrow 3.5%
Return on assets (ROA) 29.4% Less Arrow -12.8% More Arrow 24.1%
Current ratio 134.7% Less Arrow 93.3% Less Arrow 82.0%
Return on equity (ROE) 102.6% Less Arrow -320.0% Less Arrow -887.5%
Change turnover 535 Less Arrow 308 Less Arrow -5
Change turnover % 13% Less Arrow 8% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.