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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Du Bon Pain AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,351 More Arrow 4,678 More Arrow 5,145
Financial expenses 1 Less Arrow 0 More Arrow 2
Earnings before taxes 41 Less Arrow 15 More Arrow 178
EBITDA 67 Less Arrow 38 More Arrow 211
Total assets 751 Less Arrow 708 More Arrow 830
Current assets 581 Less Arrow 567 More Arrow 666
Current liabilities 371 Less Arrow 369 More Arrow 506
Equity capital 380 Less Arrow 339 Less Arrow 324
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.6% Less Arrow 47.9% Less Arrow 39.0%
Turnover per employee 725 More Arrow 780 Less Arrow 572
Profit as a percentage of turnover 0.9% Less Arrow 0.3% More Arrow 3.5%
Return on assets (ROA) 5.6% Less Arrow 2.1% More Arrow 21.7%
Current ratio 156.6% Less Arrow 153.7% Less Arrow 131.6%
Return on equity (ROE) 10.8% Less Arrow 4.4% More Arrow 54.9%
Change turnover -327 Less Arrow -467 More Arrow 511
Change turnover % -7% Less Arrow -9% More Arrow 11%
Chg. No. of employees 0 Less Arrow -3 More Arrow -1
Chg. No. of employees % 0% Less Arrow -33% More Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.