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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurang Peri AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,496 Less Arrow 6,038 More Arrow 6,046
Financial expenses 3 More Arrow 4 Less Arrow 1
Earnings before taxes -119 More Arrow 212 Less Arrow -376
EBITDA -70 More Arrow 340 Less Arrow -240
Total assets 907 Less Arrow 899 Less Arrow 607
Current assets 812 Less Arrow 757 Less Arrow 447
Current liabilities 870 More Arrow 923 Less Arrow 843
Equity capital 37 Less Arrow -24 Less Arrow -236
- share capital 50 Equal arrow 50 Equal arrow 50
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 -38.9%
Turnover per employee 1,299 Less Arrow 1,208 Less Arrow 1,008
Profit as a percentage of turnover -1.8% More Arrow 3.5% Less Arrow -6.2%
Return on assets (ROA) -12.8% More Arrow 24.0% Less Arrow -61.8%
Current ratio 93.3% Less Arrow 82.0% Less Arrow 53.0%
Return on equity (ROE) -321.6% Less Arrow -883.3% More Arrow 159.3%
Change turnover 458 Less Arrow -8 More Arrow 1,357
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.