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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bistro Östermalm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,980 Less Arrow 1,786 Less Arrow 1,684
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 209 More Arrow 276 Less Arrow 229
EBITDA 297 More Arrow 364 Less Arrow 323
Total assets 1,081 Less Arrow 905 More Arrow 1,574
Current assets 456 Less Arrow 198 More Arrow 750
Current liabilities 278 Less Arrow 269 Less Arrow 235
Equity capital 783 Less Arrow 616 Less Arrow 433
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 14 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.4% Less Arrow 68.1% Less Arrow 27.5%
Turnover per employee 141 More Arrow 162 More Arrow 168
Profit as a percentage of turnover 10.6% More Arrow 15.5% Less Arrow 13.6%
Return on assets (ROA) 19.3% More Arrow 30.5% Less Arrow 14.6%
Current ratio 164.0% Less Arrow 73.6% More Arrow 319.1%
Return on equity (ROE) 26.7% More Arrow 44.8% More Arrow 52.9%
Change turnover 189 More Arrow 239 More Arrow 316
Change turnover % 11% More Arrow 15% More Arrow 23%
Chg. No. of employees 3 Less Arrow 1 Less Arrow -5
Chg. No. of employees % 27% Less Arrow 10% Less Arrow -33%

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.