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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bistro Crème AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,453 More Arrow 6,380 Less Arrow 5,682
Financial expenses 85 Less Arrow 55 Less Arrow 52
Earnings before taxes -695 More Arrow 92 Less Arrow -82
EBITDA -596 More Arrow 187 Less Arrow 54
Total assets 3,061 Less Arrow 1,247 More Arrow 1,334
Current assets 1,483 Less Arrow 1,234 More Arrow 1,276
Current liabilities 2,712 Less Arrow 843 More Arrow 958
Equity capital -54 More Arrow 170 Less Arrow 84
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -1.8% More Arrow 13.6% Less Arrow 6.3%
Turnover per employee 682 Less Arrow 638 Less Arrow 568
Profit as a percentage of turnover -12.7% More Arrow 1.4% Less Arrow -1.4%
Return on assets (ROA) -19.9% More Arrow 11.8% Less Arrow -2.2%
Current ratio 54.7% More Arrow 146.4% Less Arrow 133.2%
Return on equity (ROE) 1287.0% Less Arrow 54.1% Less Arrow -97.6%
Change turnover -960 More Arrow 1,158 More Arrow 1,216
Change turnover % -15% More Arrow 22% More Arrow 27%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal 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.