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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Il Bicchiere, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,364 More Arrow 3,667 More Arrow 4,070
Financial expenses 1 Equal arrow 1 More Arrow 8
Earnings before taxes 39 More Arrow 295 More Arrow 492
EBITDA 96 More Arrow 346 More Arrow 529
Total assets 1,480 More Arrow 1,806 Less Arrow 1,733
Current assets 1,351 More Arrow 1,508 Less Arrow 1,478
Current liabilities 698 Less Arrow 629 Less Arrow 614
Equity capital 725 More Arrow 1,113 Less Arrow 963
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 49.0% More Arrow 61.6% Less Arrow 55.6%
Turnover per employee 561 More Arrow 611 More Arrow 678
Profit as a percentage of turnover 1.2% More Arrow 8.0% More Arrow 12.1%
Return on assets (ROA) 2.7% More Arrow 16.4% More Arrow 28.9%
Current ratio 193.6% More Arrow 239.7% More Arrow 240.7%
Return on equity (ROE) 5.4% More Arrow 26.5% More Arrow 51.1%
Change turnover -321 More Arrow -74 More Arrow 33
Change turnover % -9% More Arrow -2% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.