TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Restaurant Pelikan AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
36,837
|
31,883
|
16,585 |
| Financial expenses |
142
|
335
|
316 |
| Earnings before taxes |
10,928
|
11,114
|
2,658 |
| EBITDA |
11,265
|
11,490
|
3,255 |
| Total assets |
32,209
|
34,463
|
25,571 |
| Current assets |
16,463
|
1,956
|
1,295 |
| Current liabilities |
5,216
|
7,286
|
6,603 |
| Equity capital |
22,151
|
20,890
|
12,702 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
29
|
23
|
15 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
68.8%
|
60.6%
|
49.7% |
| Turnover per employee |
1,270
|
1,386
|
1,106 |
| Profit as a percentage of turnover |
29.7%
|
34.9%
|
16.0% |
| Return on assets (ROA) |
34.4%
|
33.2%
|
11.6% |
| Current ratio |
315.6%
|
26.8%
|
19.6% |
| Return on equity (ROE) |
49.3%
|
53.2%
|
20.9% |
| Change turnover |
8,023
|
16,105
|
-3,180 |
| Change turnover % |
28%
|
102%
|
-16% |
| Chg. No. of employees |
6
|
8
|
6 |
| Chg. No. of employees % |
26%
|
53%
|
67% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.