TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
De Bistro AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
2,061
|
2,017
|
2,178 |
| Financial expenses |
20
|
5
|
6 |
| Earnings before taxes |
-155
|
101
|
-15 |
| EBITDA |
-109
|
131
|
13 |
| Total assets |
1,127
|
910
|
791 |
| Current assets |
597
|
315
|
212 |
| Current liabilities |
946
|
766
|
755 |
| Equity capital |
16
|
110
|
10 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
21
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
1.4%
|
12.1%
|
1.3% |
| Turnover per employee |
98
|
101
|
128 |
| Profit as a percentage of turnover |
-7.5%
|
5.0%
|
-0.7% |
| Return on assets (ROA) |
-12.0%
|
11.6%
|
-1.1% |
| Current ratio |
63.1%
|
41.1%
|
28.1% |
| Return on equity (ROE) |
-968.8%
|
91.8%
|
-150.0% |
| Change turnover |
-46
|
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.