TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang Peri AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,319
|
6,496
|
6,038 |
| Financial expenses |
0
|
3
|
4 |
| Earnings before taxes |
479
|
-119
|
212 |
| EBITDA |
503
|
-70
|
340 |
| Total assets |
1,631
|
907
|
899 |
| Current assets |
1,567
|
812
|
757 |
| Current liabilities |
1,164
|
870
|
923 |
| Equity capital |
467
|
37
|
-24 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.6%
|
4.1%
|
-2.7% |
| Turnover per employee |
1,464
|
1,299
|
1,208 |
| Profit as a percentage of turnover |
6.5%
|
-1.8%
|
3.5% |
| Return on assets (ROA) |
29.4%
|
-12.8%
|
24.0% |
| Current ratio |
134.6%
|
93.3%
|
82.0% |
| Return on equity (ROE) |
102.6%
|
-321.6%
|
-883.3% |
| Change turnover |
823
|
458
|
-8 |
| Change turnover % |
13%
|
8%
|
0% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.