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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

1.OD Bistro Restaurang AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 279 More Arrow 317 More Arrow 340
Financial expenses 12 Less Arrow 10 More Arrow 12
Earnings before taxes 15 Less Arrow 2 Less Arrow -52
EBITDA 62 Less Arrow 41 Less Arrow 2
Total assets 274 Less Arrow 223 More Arrow 254
Current assets 133 Less Arrow 86 More Arrow 94
Current liabilities 138 Less Arrow 86 More Arrow 97
Equity capital 18 Less Arrow 3 Less Arrow 1
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 More Arrow 7 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.6% Less Arrow 1.3% Less Arrow 0.4%
Turnover per employee 140 Less Arrow 45
Profit as a percentage of turnover 5.4% Less Arrow 0.6% Less Arrow -15.3%
Return on assets (ROA) 9.9% Less Arrow 5.4% Less Arrow -15.7%
Current ratio 96.4% More Arrow 100% Less Arrow 96.9%
Return on equity (ROE) 83.3% Less Arrow 66.7% Less Arrow -5200%
Change turnover -39 More Arrow 4 More Arrow 31
Change turnover % -12% More Arrow 1% More Arrow 10%
Chg. No. of employees -5 More Arrow 7 Less Arrow -6
Chg. No. of employees % -71% -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.