TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
De Bistro AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
23,884
|
23,265 | |
| Financial expenses |
60
|
59 | |
| Earnings before taxes |
1,197
|
-157 | |
| EBITDA |
1,550
|
136 | |
| Total assets |
10,776
|
8,446 | |
| Current assets |
3,730
|
2,265 | |
| Current liabilities |
9,077
|
8,061 | |
| Equity capital |
1,299
|
102 | |
| - share capital |
100
|
100 | |
| Employees (average) |
21
|
20
|
17 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
12.1%
|
1.2% | |
| Turnover per employee |
1,194
|
1,369 | |
| Profit as a percentage of turnover |
5.0%
|
-0.7% | |
| Return on assets (ROA) |
11.7%
|
-1.2% | |
| Current ratio |
41.1%
|
28.1% | |
| Return on equity (ROE) |
92.1%
|
-153.9% | |
| Change turnover |
619
|
5,405 | |
| 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.