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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Restaurang Phu AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 712 Less Arrow 618 More Arrow 641
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 75 More Arrow 134 Less Arrow 58
EBITDA 90 More Arrow 143 Less Arrow 70
Total assets 475 Less Arrow 391 Less Arrow 324
Current assets 452 Less Arrow 361 Less Arrow 281
Current liabilities 105 Less Arrow 64 More Arrow 69
Equity capital 343 Less Arrow 301 Less Arrow 231
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 Less Arrow 0 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.2% More Arrow 77.0% Less Arrow 71.3%
Turnover per employee 89 92
Profit as a percentage of turnover 10.5% More Arrow 21.7% Less Arrow 9.0%
Return on assets (ROA) 15.8% More Arrow 34.3% Less Arrow 17.9%
Current ratio 430.5% More Arrow 564.1% Less Arrow 407.2%
Return on equity (ROE) 21.9% More Arrow 44.5% Less Arrow 25.1%
Change turnover 92 Less Arrow 29 More Arrow 56
Change turnover % 15% Less Arrow 5% More Arrow 10%
Chg. No. of employees 8 Less Arrow -7 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

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.