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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Peter Pan Tivoli AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 369 More Arrow 467 Less Arrow 2
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 57 More Arrow 242 Less Arrow 5
EBITDA 61 More Arrow 247 Less Arrow 10
Total assets 564 Less Arrow 429 Less Arrow 301
Current assets 435 Less Arrow 300 Less Arrow 256
Current liabilities 236 Less Arrow 148 More Arrow 218
Equity capital 314 Less Arrow 268 Less Arrow 82
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 More Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% More Arrow 62.5% Less Arrow 27.2%
Turnover per employee 369 Less Arrow 234
Profit as a percentage of turnover 15.4% More Arrow 51.8% More Arrow 250.0%
Return on assets (ROA) 10.3% More Arrow 56.4% Less Arrow 1.7%
Current ratio 184.3% More Arrow 202.7% Less Arrow 117.4%
Return on equity (ROE) 18.2% More Arrow 90.3% Less Arrow 6.1%
Change turnover -99 More Arrow 465 Less Arrow 2
Change turnover % -21% More Arrow 32375%
Chg. No. of employees -1 More Arrow 2 Less Arrow -2
Chg. No. of employees % -50% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.