TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bistroteket AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
860
|
756
|
687 |
| Financial expenses |
10
|
4
|
22 |
| Earnings before taxes |
16
|
53
|
115 |
| EBITDA |
59
|
86
|
170 |
| Total assets |
545
|
383
|
393 |
| Current assets |
91
|
67
|
44 |
| Current liabilities |
350
|
127
|
136 |
| Equity capital |
41
|
51
|
11 |
| - share capital |
27
|
27
|
29 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.5%
|
13.3%
|
2.8% |
| Turnover per employee |
108
|
94
|
86 |
| Profit as a percentage of turnover |
1.9%
|
7.0%
|
16.7% |
| Return on assets (ROA) |
4.8%
|
14.9%
|
34.9% |
| Current ratio |
26.0%
|
52.8%
|
32.4% |
| Return on equity (ROE) |
39.0%
|
103.9%
|
1045.5% |
| Change turnover |
102
|
125
|
194 |
| Change turnover % |
14%
|
20%
|
39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.