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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Restaurang Phu AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,305 Less Arrow 4,597 More Arrow 4,769
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 561 More Arrow 996 Less Arrow 428
EBITDA 670 More Arrow 1,062 Less Arrow 518
Total assets 3,543 Less Arrow 2,911 Less Arrow 2,409
Current assets 3,368 Less Arrow 2,686 Less Arrow 2,088
Current liabilities 779 Less Arrow 473 More Arrow 511
Equity capital 2,556 Less Arrow 2,236 Less Arrow 1,715
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 Less Arrow 0 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.1% More Arrow 76.8% Less Arrow 71.2%
Turnover per employee 663 681
Profit as a percentage of turnover 10.6% More Arrow 21.7% Less Arrow 9.0%
Return on assets (ROA) 15.8% More Arrow 34.2% Less Arrow 17.8%
Current ratio 432.3% More Arrow 567.9% Less Arrow 408.6%
Return on equity (ROE) 21.9% More Arrow 44.5% Less Arrow 25.0%
Change turnover 684 Less Arrow 214 More Arrow 418
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.