TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Restaurang Peri AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
585
|
543
|
591 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-11
|
19
|
-37 |
| EBITDA |
-6
|
31
|
-23 |
| Total assets |
82
|
81
|
59 |
| Current assets |
73
|
68
|
44 |
| Current liabilities |
78
|
83
|
82 |
| Equity capital |
3
|
-2
|
-23 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.7%
|
-2.5%
|
-39.0% |
| Turnover per employee |
117
|
109
|
98 |
| Profit as a percentage of turnover |
-1.9%
|
3.5%
|
-6.3% |
| Return on assets (ROA) |
-13.4%
|
23.5%
|
-62.7% |
| Current ratio |
93.6%
|
81.9%
|
53.7% |
| Return on equity (ROE) |
-366.7%
|
-950.0%
|
160.9% |
| Change turnover |
41
|
-1
|
133 |
| Change turnover % |
8%
|
0%
|
29% |
| Chg. No. of employees |
0
|
-1
|
-2 |
| Chg. No. of employees % |
0%
|
-17%
|
-25% |
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.