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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bistroteket AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,411 Less Arrow 5,619 Less Arrow 5,107
Financial expenses 71 Less Arrow 28 More Arrow 167
Earnings before taxes 121 More Arrow 392 More Arrow 854
EBITDA 437 More Arrow 637 More Arrow 1,264
Total assets 4,061 Less Arrow 2,845 More Arrow 2,920
Current assets 676 Less Arrow 499 Less Arrow 329
Current liabilities 2,611 Less Arrow 944 More Arrow 1,008
Equity capital 307 More Arrow 381 Less Arrow 80
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.6% More Arrow 13.4% Less Arrow 2.7%
Turnover per employee 801 Less Arrow 702 Less Arrow 638
Profit as a percentage of turnover 1.9% More Arrow 7.0% More Arrow 16.7%
Return on assets (ROA) 4.7% More Arrow 14.8% More Arrow 35.0%
Current ratio 25.9% More Arrow 52.9% Less Arrow 32.6%
Return on equity (ROE) 39.4% More Arrow 102.9% More Arrow 1067.5%
Change turnover 763 More Arrow 926 More Arrow 1,443
Change turnover % 14% More Arrow 20% More Arrow 39%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.