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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Restaurant Pelikan AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 58,538 Less Arrow 45,789 Less Arrow 22,660
Financial expenses 225 More Arrow 481 Less Arrow 432
Earnings before taxes 17,366 Less Arrow 15,962 Less Arrow 3,631
EBITDA 17,902 Less Arrow 16,502 Less Arrow 4,447
Total assets 51,184 Less Arrow 49,495 Less Arrow 34,937
Current assets 26,161 Less Arrow 2,809 Less Arrow 1,770
Current liabilities 8,289 More Arrow 10,464 Less Arrow 9,022
Equity capital 35,201 Less Arrow 30,002 Less Arrow 17,354
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,019 Less Arrow 1,991 Less Arrow 1,511
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 12,749 More Arrow 23,129 Less Arrow -4,345
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.