TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Peter Pan Tivoli AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,270
|
4,148
|
4,915 |
| Financial expenses |
13
|
8
|
0 |
| Earnings before taxes |
1,965
|
645
|
2,545 |
| EBITDA |
2,015
|
685
|
2,598 |
| Total assets |
7,913
|
6,337
|
4,521 |
| Current assets |
6,401
|
4,889
|
3,160 |
| Current liabilities |
2,392
|
2,656
|
1,561 |
| Equity capital |
5,135
|
3,532
|
2,822 |
| - share capital |
103
|
101
|
95 |
| 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 |
4,270
|
4,148
|
2,458 |
| Profit as a percentage of turnover |
46.0%
|
15.5%
|
51.8% |
| Return on assets (ROA) |
25.0%
|
10.3%
|
56.3% |
| Current ratio |
267.6%
|
184.1%
|
202.4% |
| Return on equity (ROE) |
38.3%
|
18.3%
|
90.2% |
| Change turnover |
46
|
-1,115
|
4,900 |
| 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.