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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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D8 Bistro & Café AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,465 Less Arrow 1,314 Less Arrow 923
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 119 More Arrow 162 Less Arrow 93
EBITDA 161 More Arrow 202 Less Arrow 127
Total assets 520 Less Arrow 515 Less Arrow 367
Current assets 346 Less Arrow 312 Less Arrow 117
Current liabilities 346 Less Arrow 241 Less Arrow 218
Equity capital 162 More Arrow 260 Less Arrow 143
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 15 Equal arrow 15 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.2% More Arrow 50.5% Less Arrow 39.0%
Turnover per employee 98 Less Arrow 88 More Arrow 92
Profit as a percentage of turnover 8.1% More Arrow 12.3% Less Arrow 10.1%
Return on assets (ROA) 22.9% More Arrow 31.5% Less Arrow 25.3%
Current ratio 100% More Arrow 129.5% Less Arrow 53.7%
Return on equity (ROE) 73.5% Less Arrow 62.3% More Arrow 65.0%
Change turnover 147 More Arrow 466 Less Arrow 403
Change turnover % 11% More Arrow 55% More Arrow 78%
Chg. No. of employees 0 More Arrow 5 Less Arrow 3
Chg. No. of employees % 0% More Arrow 50% Less Arrow 43%

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.