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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bistro Crème AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 5,424 More Arrow 5,453 More Arrow 6,380
Financial expenses 455 Less Arrow 85 Less Arrow 55
Earnings before taxes -628 Less Arrow -695 More Arrow 92
EBITDA -21 Less Arrow -596 More Arrow 187
Total assets 1,837 More Arrow 3,061 Less Arrow 1,247
Current assets 434 More Arrow 1,483 Less Arrow 1,234
Current liabilities 1,294 More Arrow 2,712 Less Arrow 843
Equity capital -550 More Arrow -54 More Arrow 170
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 8 Equal arrow 8 More Arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -29.9% More Arrow -1.8% More Arrow 13.6%
Turnover per employee 678 More Arrow 682 Less Arrow 638
Profit as a percentage of turnover -11.6% Less Arrow -12.7% More Arrow 1.4%
Return on assets (ROA) -9.4% Less Arrow -19.9% More Arrow 11.8%
Current ratio 33.5% More Arrow 54.7% More Arrow 146.4%
Return on equity (ROE) 114.2% More Arrow 1287.0% Less Arrow 54.1%
Change turnover 151 Less Arrow -960 More Arrow 1,158
Change turnover % 3% Less Arrow -15% More Arrow 22%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -20% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.