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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Le Bistro AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 12,780 Less Arrow 9,907 Less Arrow 6,016
Financial expenses 1 Less Arrow 0 More Arrow 30
Earnings before taxes 1,841 Less Arrow 1,051 Less Arrow -118
Total assets 6,022 Less Arrow 3,997 Less Arrow 2,289
Current assets 5,076 Less Arrow 3,797 Less Arrow 1,919
Current liabilities 2,972 Less Arrow 2,291 Less Arrow 1,450
Equity capital 3,050 Less Arrow 1,705 Less Arrow 840
- share capital 246 More Arrow 259 Less Arrow 246

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.6% Less Arrow 42.7% Less Arrow 36.7%
Turnover per employee
Profit as a percentage of turnover 14.4% Less Arrow 10.6% Less Arrow -2.0%
Return on assets (ROA) 30.6% Less Arrow 26.3% Less Arrow -3.8%
Current ratio 170.8% Less Arrow 165.7% Less Arrow 132.3%
Return on equity (ROE) 60.4% More Arrow 61.6% Less Arrow -14.0%
Change turnover 3,393 More Arrow 3,566 Less Arrow -2,789
Change turnover % 36% More Arrow 56% Less Arrow -32%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.