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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Restaurant Pelikan AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 57,091 Less Arrow 42,116 Less Arrow 22,804
Financial expenses 219 More Arrow 442 Less Arrow 435
Earnings before taxes 16,937 Less Arrow 14,682 Less Arrow 3,654
EBITDA 17,460 Less Arrow 15,178 Less Arrow 4,475
Total assets 49,919 Less Arrow 45,525 Less Arrow 35,158
Current assets 25,514 Less Arrow 2,584 Less Arrow 1,781
Current liabilities 8,084 More Arrow 9,625 Less Arrow 9,079
Equity capital 34,331 Less Arrow 27,596 Less Arrow 17,464
- share capital 98 Less Arrow 92 More Arrow 101
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 1,969 Less Arrow 1,831 Less Arrow 1,520
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 12,434 More Arrow 21,274 Less Arrow -4,373
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.