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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bistro Cioccolata AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17,477 Less Arrow 15,538 Less Arrow 11,739
Financial expenses 19 Less Arrow 9 More Arrow 18
Earnings before taxes 1,868 Less Arrow 1,103 Less Arrow 953
EBITDA 2,350 Less Arrow 1,516 Less Arrow 1,382
Total assets 8,313 Less Arrow 7,290 Less Arrow 6,452
Current assets 5,934 More Arrow 6,096 Less Arrow 2,907
Current liabilities 2,651 More Arrow 2,742 Less Arrow 2,636
Equity capital 4,492 Less Arrow 3,008 Less Arrow 2,336
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 23 Equal arrow 23 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 54.0% Less Arrow 41.3% Less Arrow 36.2%
Turnover per employee 760 Less Arrow 676 Less Arrow 618
Profit as a percentage of turnover 10.7% Less Arrow 7.1% More Arrow 8.1%
Return on assets (ROA) 22.7% Less Arrow 15.3% Less Arrow 15.0%
Current ratio 223.8% Less Arrow 222.3% Less Arrow 110.3%
Return on equity (ROE) 41.6% Less Arrow 36.7% More Arrow 40.8%
Change turnover 1,859 More Arrow 4,750 Less Arrow 587
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.