TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
De Bistro AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
2,197
|
2,061
|
2,017 |
| Financial expenses |
45
|
20
|
5 |
| Earnings before taxes |
92
|
-155
|
101 |
| EBITDA |
163
|
-109
|
131 |
| Total assets |
1,154
|
1,127
|
910 |
| Current assets |
258
|
597
|
315 |
| Current liabilities |
978
|
946
|
766 |
| Equity capital |
69
|
16
|
110 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
18
|
21
|
20 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
6.0%
|
1.4%
|
12.1% |
| Turnover per employee |
122
|
98
|
101 |
| Profit as a percentage of turnover |
4.2%
|
-7.5%
|
5.0% |
| Return on assets (ROA) |
11.9%
|
-12.0%
|
11.6% |
| Current ratio |
26.4%
|
63.1%
|
41.1% |
| Return on equity (ROE) |
133.3%
|
-968.8%
|
91.8% |
| Change turnover |
84
|
-46
|
52 |
| Change turnover % |
4%
|
-2%
|
3% |
| Chg. No. of employees |
-3
|
1
|
3 |
| Chg. No. of employees % |
-14%
|
5%
|
18% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.