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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

D8 Bistro & Café AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,260 Less Arrow 14,626 Less Arrow 9,441
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 1,321 More Arrow 1,805 Less Arrow 946
EBITDA 1,788 More Arrow 2,244 Less Arrow 1,297
Total assets 5,766 Less Arrow 5,728 Less Arrow 3,749
Current assets 3,838 Less Arrow 3,471 Less Arrow 1,192
Current liabilities 3,844 Less Arrow 2,686 Less Arrow 2,230
Equity capital 1,795 More Arrow 2,891 Less Arrow 1,464
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,084 Less Arrow 975 Less Arrow 944
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) 73.6% Less Arrow 62.4% More Arrow 64.6%
Change turnover 1,634 More Arrow 5,185 Less Arrow 4,125
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.