TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bistro Östermalm AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
15,197
|
14,757
|
13,283 |
| Financial expenses |
12
|
0
|
3 |
| Earnings before taxes |
2,352
|
1,555
|
2,049 |
| EBITDA |
3,062
|
2,217
|
2,704 |
| Total assets |
9,098
|
8,053
|
6,730 |
| Current assets |
5,231
|
3,397
|
1,475 |
| Current liabilities |
2,028
|
2,075
|
1,999 |
| Equity capital |
6,853
|
5,837
|
4,581 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
16
|
14
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.3%
|
72.5%
|
68.1% |
| Turnover per employee |
950
|
1,054
|
1,208 |
| Profit as a percentage of turnover |
15.5%
|
10.5%
|
15.4% |
| Return on assets (ROA) |
26.0%
|
19.3%
|
30.5% |
| Current ratio |
257.9%
|
163.7%
|
73.8% |
| Return on equity (ROE) |
34.3%
|
26.6%
|
44.7% |
| Change turnover |
929
|
1,405
|
1,776 |
| Change turnover % |
7%
|
11%
|
15% |
| Chg. No. of employees |
2
|
3
|
1 |
| Chg. No. of employees % |
14%
|
27%
|
10% |
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.