TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
De Bistro AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,017
|
2,178 | |
| Financial expenses |
5
|
6 | |
| Earnings before taxes |
101
|
-15 | |
| EBITDA |
131
|
13 | |
| Total assets |
910
|
791 | |
| Current assets |
315
|
212 | |
| Current liabilities |
766
|
755 | |
| Equity capital |
110
|
10 | |
| - share capital |
8
|
9 | |
| Employees (average) |
21
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
12.1%
|
1.3% | |
| Turnover per employee |
101
|
128 | |
| Profit as a percentage of turnover |
5.0%
|
-0.7% | |
| Return on assets (ROA) |
11.6%
|
-1.1% | |
| Current ratio |
41.1%
|
28.1% | |
| Return on equity (ROE) |
91.8%
|
-150.0% | |
| Change turnover |
52
|
506 | |
| Change turnover % |
-2%
|
3%
|
30% |
| Chg. No. of employees |
1
|
3
|
0 |
| Chg. No. of employees % |
5%
|
18%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.