TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bistro Östermalm AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,970
|
19,878
|
17,220 |
| Financial expenses |
0
|
4
|
14 |
| Earnings before taxes |
2,315
|
3,066
|
2,340 |
| EBITDA |
3,300
|
4,046
|
3,301 |
| Total assets |
11,990
|
10,071
|
16,095 |
| Current assets |
5,057
|
2,208
|
7,673 |
| Current liabilities |
3,089
|
2,992
|
2,405 |
| Equity capital |
8,690
|
6,856
|
4,432 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,569
|
1,807
|
1,722 |
| 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 |
2,092
|
2,658
|
3,228 |
| 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.