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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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De Bistro AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 16,402 Less Arrow 15,374 Less Arrow 15,030
Financial expenses 333 Less Arrow 151 Less Arrow 38
Earnings before taxes 689 Less Arrow -1,155 More Arrow 753
EBITDA 1,217 Less Arrow -813 More Arrow 975
Total assets 8,614 Less Arrow 8,403 Less Arrow 6,781
Current assets 1,926 More Arrow 4,455 Less Arrow 2,347
Current liabilities 7,304 Less Arrow 7,058 Less Arrow 5,712
Equity capital 512 Less Arrow 120 More Arrow 817
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 18 More Arrow 21 Less Arrow 20

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 5.9% Less Arrow 1.4% More Arrow 12.0%
Turnover per employee 911 Less Arrow 732 More Arrow 752
Profit as a percentage of turnover 4.2% Less Arrow -7.5% More Arrow 5.0%
Return on assets (ROA) 11.9% Less Arrow -11.9% More Arrow 11.7%
Current ratio 26.4% More Arrow 63.1% Less Arrow 41.1%
Return on equity (ROE) 134.6% Less Arrow -962.5% More Arrow 92.2%
Change turnover 627 Less Arrow -342 More Arrow 390
Change turnover % 4% Less Arrow -2% More Arrow 3%
Chg. No. of employees -3 More Arrow 1 More Arrow 3
Chg. No. of employees % -14% More Arrow 5% More Arrow 18%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.