Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Restaurant Pelikan AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 4,943 Less Arrow 4,286 Less Arrow 2,230
Financial expenses 19 More Arrow 45 Less Arrow 43
Earnings before taxes 1,466 More Arrow 1,494 Less Arrow 357
EBITDA 1,512 More Arrow 1,545 Less Arrow 438
Total assets 4,322 More Arrow 4,633 Less Arrow 3,439
Current assets 2,209 Less Arrow 263 Less Arrow 174
Current liabilities 700 More Arrow 980 Less Arrow 888
Equity capital 2,972 Less Arrow 2,809 Less Arrow 1,708
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 29 Less Arrow 23 Less Arrow 15

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 68.8% Less Arrow 60.6% Less Arrow 49.7%
Turnover per employee 170 More Arrow 186 Less Arrow 149
Profit as a percentage of turnover 29.7% More Arrow 34.9% Less Arrow 16.0%
Return on assets (ROA) 34.4% Less Arrow 33.2% Less Arrow 11.6%
Current ratio 315.6% Less Arrow 26.8% Less Arrow 19.6%
Return on equity (ROE) 49.3% More Arrow 53.2% Less Arrow 20.9%
Change turnover 1,076 More Arrow 2,165 Less Arrow -428
Change turnover % 28% More Arrow 102% Less Arrow -16%
Chg. No. of employees 6 More Arrow 8 Less Arrow 6
Chg. No. of employees % 26% More Arrow 53% More Arrow 67%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.