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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D8 Bistro & Café AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,921 Less Arrow 9,774 Less Arrow 6,865
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 887 More Arrow 1,206 Less Arrow 688
EBITDA 1,201 More Arrow 1,500 Less Arrow 943
Total assets 3,873 Less Arrow 3,828 Less Arrow 2,726
Current assets 2,578 Less Arrow 2,319 Less Arrow 867
Current liabilities 2,582 Less Arrow 1,795 Less Arrow 1,622
Equity capital 1,206 More Arrow 1,932 Less Arrow 1,065
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 15 Equal arrow 15 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.1% More Arrow 50.5% Less Arrow 39.1%
Turnover per employee 728 Less Arrow 652 More Arrow 686
Profit as a percentage of turnover 8.1% More Arrow 12.3% Less Arrow 10.0%
Return on assets (ROA) 23.0% More Arrow 31.5% Less Arrow 25.2%
Current ratio 99.8% More Arrow 129.2% Less Arrow 53.5%
Return on equity (ROE) 73.5% Less Arrow 62.4% More Arrow 64.6%
Change turnover 1,098 More Arrow 3,465 Less Arrow 2,999
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.