TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
D8 Bistro & Café AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
17,181
|
16,260
|
14,626 |
| Financial expenses |
11
|
3
|
1 |
| Earnings before taxes |
1,689
|
1,321
|
1,805 |
| EBITDA |
2,107
|
1,788
|
2,244 |
| Total assets |
4,947
|
5,766
|
5,728 |
| Current assets |
3,344
|
3,838
|
3,471 |
| Current liabilities |
2,875
|
3,844
|
2,686 |
| Equity capital |
1,938
|
1,795
|
2,891 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.2%
|
31.1%
|
50.5% |
| Turnover per employee |
1,145
|
1,084
|
975 |
| Profit as a percentage of turnover |
9.8%
|
8.1%
|
12.3% |
| Return on assets (ROA) |
34.4%
|
23.0%
|
31.5% |
| Current ratio |
116.3%
|
99.8%
|
129.2% |
| Return on equity (ROE) |
87.2%
|
73.6%
|
62.4% |
| Change turnover |
921
|
1,634
|
5,185 |
| Change turnover % |
6%
|
11%
|
55% |
| Chg. No. of employees |
0
|
0
|
5 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.