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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bistro Crème AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 732 More Arrow 858 Less Arrow 764
Financial expenses 11 Less Arrow 7 Equal arrow 7
Earnings before taxes -93 More Arrow 12 Less Arrow -11
EBITDA -80 More Arrow 25 Less Arrow 7
Total assets 411 Less Arrow 168 More Arrow 179
Current assets 199 Less Arrow 166 More Arrow 172
Current liabilities 364 Less Arrow 113 More Arrow 129
Equity capital -7 More Arrow 23 Less Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -1.7% More Arrow 13.7% Less Arrow 6.1%
Turnover per employee 92 Less Arrow 86 Less Arrow 76
Profit as a percentage of turnover -12.7% More Arrow 1.4% Less Arrow -1.4%
Return on assets (ROA) -20.0% More Arrow 11.3% Less Arrow -2.2%
Current ratio 54.7% More Arrow 146.9% Less Arrow 133.3%
Return on equity (ROE) 1328.6% Less Arrow 52.2% Less Arrow -100%
Change turnover -129 More Arrow 156 More Arrow 163
Change turnover % -15% More Arrow 22% More Arrow 27%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.