TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
P & R Gastro AB
Closing information (x1000 NOK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,871
|
2,215
|
1,956 |
| Financial expenses |
2
|
2
|
1 |
| Earnings before taxes |
-343
|
-297
|
85 |
| EBITDA |
-341
|
-295
|
86 |
| Total assets |
469
|
647
|
1,014 |
| Current assets |
469
|
646
|
1,012 |
| Current liabilities |
508
|
346
|
381 |
| Equity capital |
-240
|
103
|
388 |
| - share capital |
100
|
99
|
97 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-51.2%
|
15.9%
|
38.3% |
| Turnover per employee |
936
|
1,108
|
978 |
| Profit as a percentage of turnover |
-18.3%
|
-13.4%
|
4.3% |
| Return on assets (ROA) |
-72.7%
|
-45.6%
|
8.5% |
| Current ratio |
92.3%
|
186.7%
|
265.6% |
| Return on equity (ROE) |
142.9%
|
-288.3%
|
21.9% |
| Change turnover |
-372
|
217
|
951 |
| Change turnover % |
-17%
|
11%
|
95% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.