TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Peter Pan Tivoli AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,689
|
2,751
|
3,472 |
| Financial expenses |
8
|
5
|
0 |
| Earnings before taxes |
1,237
|
428
|
1,798 |
| EBITDA |
1,269
|
454
|
1,836 |
| Total assets |
4,983
|
4,201
|
3,193 |
| Current assets |
4,031
|
3,242
|
2,233 |
| Current liabilities |
1,506
|
1,761
|
1,103 |
| Equity capital |
3,234
|
2,342
|
1,993 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.9%
|
55.7%
|
62.4% |
| Turnover per employee |
2,689
|
2,751
|
1,736 |
| Profit as a percentage of turnover |
46.0%
|
15.6%
|
51.8% |
| Return on assets (ROA) |
25.0%
|
10.3%
|
56.3% |
| Current ratio |
267.7%
|
184.1%
|
202.4% |
| Return on equity (ROE) |
38.2%
|
18.3%
|
90.2% |
| Change turnover |
29
|
-740
|
3,461 |
| Change turnover % |
1%
|
-21%
|
32375% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.