TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
P & i Taverna AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
756
|
634
|
630 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
8
|
-38
|
63 |
| EBITDA |
13
|
-36
|
66 |
| Total assets |
104
|
69
|
100 |
| Current assets |
92
|
65
|
94 |
| Current liabilities |
69
|
39
|
38 |
| Equity capital |
26
|
17
|
60 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.0%
|
24.6%
|
60.0% |
| Turnover per employee |
76
|
63
|
63 |
| Profit as a percentage of turnover |
1.1%
|
-6.0%
|
10.0% |
| Return on assets (ROA) |
9.6%
|
-53.6%
|
65.0% |
| Current ratio |
133.3%
|
166.7%
|
247.4% |
| Return on equity (ROE) |
30.8%
|
-223.5%
|
105.0% |
| Change turnover |
120
|
55
|
148 |
| Change turnover % |
19%
|
10%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.