TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bistro Östermalm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,757
|
13,283
|
12,521 |
| Financial expenses |
0
|
3
|
10 |
| Earnings before taxes |
1,555
|
2,049
|
1,701 |
| EBITDA |
2,217
|
2,704
|
2,400 |
| Total assets |
8,053
|
6,730
|
11,703 |
| Current assets |
3,397
|
1,475
|
5,579 |
| Current liabilities |
2,075
|
1,999
|
1,749 |
| Equity capital |
5,837
|
4,581
|
3,223 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
14
|
11
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.5%
|
68.1%
|
27.5% |
| Turnover per employee |
1,054
|
1,208
|
1,252 |
| Profit as a percentage of turnover |
10.5%
|
15.4%
|
13.6% |
| Return on assets (ROA) |
19.3%
|
30.5%
|
14.6% |
| Current ratio |
163.7%
|
73.8%
|
319.0% |
| Return on equity (ROE) |
26.6%
|
44.7%
|
52.8% |
| Change turnover |
1,405
|
1,776
|
2,347 |
| Change turnover % |
11%
|
15%
|
23% |
| Chg. No. of employees |
3
|
1
|
-5 |
| Chg. No. of employees % |
27%
|
10%
|
-33% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.