TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bistro Boulangerie Waxholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
481
|
523
|
651 |
| Financial expenses |
2
|
24
|
2 |
| Earnings before taxes |
14
|
4
|
146 |
| EBITDA |
18
|
30
|
152 |
| Total assets |
70
|
113
|
287 |
| Current assets |
46
|
101
|
246 |
| Current liabilities |
32
|
108
|
160 |
| Equity capital |
16
|
5
|
127 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.9%
|
4.4%
|
44.3% |
| Turnover per employee |
96
|
87
|
108 |
| Profit as a percentage of turnover |
2.9%
|
0.8%
|
22.4% |
| Return on assets (ROA) |
22.9%
|
24.8%
|
51.6% |
| Current ratio |
143.8%
|
93.5%
|
153.8% |
| Return on equity (ROE) |
87.5%
|
80.0%
|
115.0% |
| Change turnover |
-43
|
-76
|
150 |
| Change turnover % |
-8%
|
-13%
|
30% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
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.