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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kasten Bistro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,694 More Arrow 11,657 Less Arrow 5,163
Financial expenses 26 Less Arrow 19 Less Arrow 4
Earnings before taxes 38 Less Arrow 17 Less Arrow -1,245
EBITDA 427 Less Arrow 333 Less Arrow -966
Total assets 2,499 More Arrow 3,058 More Arrow 3,840
Current assets 992 More Arrow 1,196 More Arrow 2,109
Current liabilities 2,196 More Arrow 2,793 More Arrow 3,571
Equity capital 303 Less Arrow 265 More Arrow 269
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 12 More Arrow 16 Less Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.1% Less Arrow 8.7% Less Arrow 7.0%
Turnover per employee 808 Less Arrow 729 Less Arrow 645
Profit as a percentage of turnover 0.4% Less Arrow 0.1% Less Arrow -24.1%
Return on assets (ROA) 2.6% Less Arrow 1.2% Less Arrow -32.3%
Current ratio 45.2% Less Arrow 42.8% More Arrow 59.1%
Return on equity (ROE) 12.5% Less Arrow 6.4% Less Arrow -462.8%
Change turnover -2,023 More Arrow 6,912 Less Arrow 372
Change turnover % -17% More Arrow 146% Less Arrow 8%
Chg. No. of employees -4 More Arrow 8 Less Arrow -2
Chg. No. of employees % -25% More Arrow 100% Less Arrow -20%

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.