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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Peter Pan Tivoli AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,095 More Arrow 5,196 Less Arrow 16
Financial expenses 8 Less Arrow 0 Equal arrow 0
Earnings before taxes 637 More Arrow 2,690 Less Arrow 51
EBITDA 676 More Arrow 2,747 Less Arrow 99
Total assets 6,255 Less Arrow 4,779 Less Arrow 3,082
Current assets 4,826 Less Arrow 3,341 Less Arrow 2,623
Current liabilities 2,622 Less Arrow 1,650 More Arrow 2,227
Equity capital 3,487 Less Arrow 2,983 Less Arrow 841
- share capital 100 Equal arrow 100 Equal arrow 100
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 4,095 Less Arrow 2,598
Profit as a percentage of turnover 15.6% More Arrow 51.8% More Arrow 318.8%
Return on assets (ROA) 10.3% More Arrow 56.3% Less Arrow 1.7%
Current ratio 184.1% More Arrow 202.5% Less Arrow 117.8%
Return on equity (ROE) 18.3% More Arrow 90.2% Less Arrow 6.1%
Change turnover -1,101 More Arrow 5,180 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.