TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bistro Cioccolata AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,716
|
17,477
|
15,538 |
| Financial expenses |
64
|
19
|
9 |
| Earnings before taxes |
1,352
|
1,868
|
1,103 |
| EBITDA |
1,657
|
2,350
|
1,516 |
| Total assets |
8,632
|
8,313
|
7,290 |
| Current assets |
6,266
|
5,934
|
6,096 |
| Current liabilities |
2,272
|
2,651
|
2,742 |
| Equity capital |
5,381
|
4,492
|
3,008 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
23
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.3%
|
54.0%
|
41.3% |
| Turnover per employee |
727
|
760
|
676 |
| Profit as a percentage of turnover |
8.1%
|
10.7%
|
7.1% |
| Return on assets (ROA) |
16.4%
|
22.7%
|
15.3% |
| Current ratio |
275.8%
|
223.8%
|
222.3% |
| Return on equity (ROE) |
25.1%
|
41.6%
|
36.7% |
| Change turnover |
-182
|
1,859
|
4,750 |
| 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.