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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Restaurang Peri AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,581 Less Arrow 5,711 More Arrow 5,896
Financial expenses 3 More Arrow 4 Less Arrow 1
Earnings before taxes -121 More Arrow 201 Less Arrow -367
EBITDA -71 More Arrow 322 Less Arrow -234
Total assets 919 Less Arrow 850 Less Arrow 592
Current assets 823 Less Arrow 716 Less Arrow 436
Current liabilities 881 Less Arrow 873 Less Arrow 822
Equity capital 37 Less Arrow -23 Less Arrow -230
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 Equal arrow 5 More Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.0% Less Arrow -2.7% Less Arrow -38.9%
Turnover per employee 1,316 Less Arrow 1,142 Less Arrow 983
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 -61.8%
Current ratio 93.4% Less Arrow 82.0% Less Arrow 53.0%
Return on equity (ROE) -327.0% Less Arrow -873.9% More Arrow 159.6%
Change turnover 464 Less Arrow -8 More Arrow 1,323
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.