TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bistro Cioccolata AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
25,739
|
26,020
|
23,252 |
| Financial expenses |
99
|
29
|
13 |
| Earnings before taxes |
2,082
|
2,781
|
1,651 |
| EBITDA |
2,552
|
3,499
|
2,268 |
| Total assets |
13,291
|
12,377
|
10,910 |
| Current assets |
9,648
|
8,834
|
9,122 |
| Current liabilities |
3,499
|
3,947
|
4,103 |
| Equity capital |
8,285
|
6,688
|
4,502 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,119
|
1,131
|
1,011 |
| Profit as a percentage of turnover |
8.1%
|
10.7%
|
7.1% |
| Return on assets (ROA) |
16.4%
|
22.7%
|
15.3% |
| Current ratio |
275.7%
|
223.8%
|
222.3% |
| Return on equity (ROE) |
25.1%
|
41.6%
|
36.7% |
| Change turnover |
-281
|
2,768
|
7,108 |
| 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.