TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bistro Östermalm AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
23,400
|
21,970
|
19,878 |
| Financial expenses |
19
|
0
|
4 |
| Earnings before taxes |
3,622
|
2,315
|
3,066 |
| EBITDA |
4,714
|
3,300
|
4,046 |
| Total assets |
14,009
|
11,990
|
10,071 |
| Current assets |
8,055
|
5,057
|
2,208 |
| Current liabilities |
3,122
|
3,089
|
2,992 |
| Equity capital |
10,552
|
8,690
|
6,856 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,462
|
1,569
|
1,807 |
| Profit as a percentage of turnover |
15.5%
|
10.5%
|
15.4% |
| Return on assets (ROA) |
26.0%
|
19.3%
|
30.5% |
| Current ratio |
258.0%
|
163.7%
|
73.8% |
| Return on equity (ROE) |
34.3%
|
26.6%
|
44.7% |
| Change turnover |
1,430
|
2,092
|
2,658 |
| 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.