TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Du Bon Pain AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
392
|
420
|
503 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
1
|
17 |
| EBITDA |
6
|
3
|
21 |
| Total assets |
68
|
64
|
81 |
| Current assets |
52
|
51
|
65 |
| Current liabilities |
33
|
33
|
49 |
| Equity capital |
34
|
30
|
32 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.0%
|
46.9%
|
39.5% |
| Turnover per employee |
65
|
70
|
56 |
| Profit as a percentage of turnover |
1.0%
|
0.2%
|
3.4% |
| Return on assets (ROA) |
5.9%
|
1.6%
|
21.0% |
| Current ratio |
157.6%
|
154.5%
|
132.7% |
| Return on equity (ROE) |
11.8%
|
3.3%
|
53.1% |
| Change turnover |
-29
|
-42
|
50 |
| Change turnover % |
-7%
|
-9%
|
11% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-33%
|
-10% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.