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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bistro Cioccolata AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,345 Less Arrow 2,089 Less Arrow 1,579
Financial expenses 3 Less Arrow 1 More Arrow 2
Earnings before taxes 251 Less Arrow 148 Less Arrow 128
EBITDA 315 Less Arrow 204 Less Arrow 186
Total assets 1,115 Less Arrow 980 Less Arrow 868
Current assets 796 More Arrow 820 Less Arrow 391
Current liabilities 356 More Arrow 369 Less Arrow 354
Equity capital 603 Less Arrow 405 Less Arrow 314
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 23 Equal arrow 23 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.1% Less Arrow 41.3% Less Arrow 36.2%
Turnover per employee 102 Less Arrow 91 Less Arrow 83
Profit as a percentage of turnover 10.7% Less Arrow 7.1% More Arrow 8.1%
Return on assets (ROA) 22.8% Less Arrow 15.2% Less Arrow 15.0%
Current ratio 223.6% Less Arrow 222.2% Less Arrow 110.5%
Return on equity (ROE) 41.6% Less Arrow 36.5% More Arrow 40.8%
Change turnover 249 More Arrow 639 Less Arrow 79
Change turnover % 12% More Arrow 44% Less Arrow 5%
Chg. No. of employees 0 More Arrow 4 Less Arrow 0
Chg. No. of employees % 0% More Arrow 21% Less Arrow 0%

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.