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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Peter Pan Tivoli AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,148 More Arrow 4,915 Less Arrow 16
Financial expenses 8 Less Arrow 0 Equal arrow 0
Earnings before taxes 645 More Arrow 2,545 Less Arrow 50
EBITDA 685 More Arrow 2,598 Less Arrow 97
Total assets 6,337 Less Arrow 4,521 Less Arrow 3,006
Current assets 4,889 Less Arrow 3,160 Less Arrow 2,558
Current liabilities 2,656 Less Arrow 1,561 More Arrow 2,172
Equity capital 3,532 Less Arrow 2,822 Less Arrow 820
- share capital 101 Less Arrow 95 More Arrow 98
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 4,148 Less Arrow 2,458
Profit as a percentage of turnover 15.5% More Arrow 51.8% More Arrow 312.5%
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 6.1%
Change turnover -1,115 More Arrow 4,900 Less Arrow 16
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.