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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Peter Pan Tivoli AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,751 More Arrow 3,472 Less Arrow 12
Financial expenses 5 Less Arrow 0 Equal arrow 0
Earnings before taxes 428 More Arrow 1,798 Less Arrow 37
EBITDA 454 More Arrow 1,836 Less Arrow 72
Total assets 4,201 Less Arrow 3,193 Less Arrow 2,241
Current assets 3,242 Less Arrow 2,233 Less Arrow 1,907
Current liabilities 1,761 Less Arrow 1,103 More Arrow 1,619
Equity capital 2,342 Less Arrow 1,993 Less Arrow 612
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.7% More Arrow 62.4% Less Arrow 27.3%
Turnover per employee 2,751 Less Arrow 1,736
Profit as a percentage of turnover 15.6% More Arrow 51.8% More Arrow 308.3%
Return on assets (ROA) 10.3% More Arrow 56.3% Less Arrow 1.7%
Current ratio 184.1% More Arrow 202.4% Less Arrow 117.8%
Return on equity (ROE) 18.3% More Arrow 90.2% Less Arrow 6.0%
Change turnover -740 More Arrow 3,461 Less Arrow 12
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.