TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bistro Boulangerie Waxholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,585
|
3,886
|
4,842 |
| Financial expenses |
12
|
179
|
12 |
| Earnings before taxes |
107
|
31
|
1,085 |
| EBITDA |
134
|
222
|
1,130 |
| Total assets |
523
|
837
|
2,133 |
| Current assets |
345
|
750
|
1,829 |
| Current liabilities |
241
|
802
|
1,187 |
| Equity capital |
116
|
35
|
946 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.2%
|
4.2%
|
44.4% |
| Turnover per employee |
717
|
648
|
807 |
| Profit as a percentage of turnover |
3.0%
|
0.8%
|
22.4% |
| Return on assets (ROA) |
22.8%
|
25.1%
|
51.4% |
| Current ratio |
143.2%
|
93.5%
|
154.1% |
| Return on equity (ROE) |
92.2%
|
88.6%
|
114.7% |
| Change turnover |
-321
|
-564
|
1,116 |
| Change turnover % |
-8%
|
-13%
|
30% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.