TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bistro Cioccolata AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,241
|
2,345
|
2,089 |
| Financial expenses |
9
|
3
|
1 |
| Earnings before taxes |
181
|
251
|
148 |
| EBITDA |
222
|
315
|
204 |
| Total assets |
1,157
|
1,115
|
980 |
| Current assets |
840
|
796
|
820 |
| Current liabilities |
305
|
356
|
369 |
| Equity capital |
721
|
603
|
405 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
23
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.3%
|
54.1%
|
41.3% |
| Turnover per employee |
97
|
102
|
91 |
| Profit as a percentage of turnover |
8.1%
|
10.7%
|
7.1% |
| Return on assets (ROA) |
16.4%
|
22.8%
|
15.2% |
| Current ratio |
275.4%
|
223.6%
|
222.2% |
| Return on equity (ROE) |
25.1%
|
41.6%
|
36.5% |
| Change turnover |
-24
|
249
|
639 |
| Change turnover % |
-1%
|
12%
|
44% |
| Chg. No. of employees |
0
|
0
|
4 |
| Chg. No. of employees % |
0%
|
0%
|
21% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.