TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Restaurang Phu AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,898
|
6,879
|
6,559 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
835
|
1,490
|
589 |
| EBITDA |
998
|
1,589
|
713 |
| Total assets |
5,275
|
4,356
|
3,313 |
| Current assets |
5,015
|
4,019
|
2,871 |
| Current liabilities |
1,160
|
708
|
703 |
| Equity capital |
3,805
|
3,346
|
2,358 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
0
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.1%
|
76.8%
|
71.2% |
| Turnover per employee | 987 | 937 | |
| Profit as a percentage of turnover |
10.6%
|
21.7%
|
9.0% |
| Return on assets (ROA) |
15.8%
|
34.2%
|
17.8% |
| Current ratio |
432.3%
|
567.7%
|
408.4% |
| Return on equity (ROE) |
21.9%
|
44.5%
|
25.0% |
| Change turnover |
1,019
|
320
|
575 |
| Change turnover % |
15%
|
5%
|
10% |
| Chg. No. of employees |
8
|
-7
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.