TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bistro Pastis AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
10,778
|
9,640
|
9,074 |
| Financial expenses |
9
|
8
|
6 |
| Earnings before taxes |
-36
|
553
|
148 |
| EBITDA |
10
|
593
|
196 |
| Total assets |
1,843
|
1,266
|
1,459 |
| Current assets |
1,115
|
1,209
|
1,359 |
| Current liabilities |
1,798
|
1,220
|
1,057 |
| Equity capital |
45
|
47
|
387 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
9
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
2.4%
|
3.7%
|
26.5% |
| Turnover per employee |
1,198
|
1,377
|
1,296 |
| Profit as a percentage of turnover |
-0.3%
|
5.7%
|
1.6% |
| Return on assets (ROA) |
-1.5%
|
44.3%
|
10.6% |
| Current ratio |
62.0%
|
99.1%
|
128.6% |
| Return on equity (ROE) |
-80.0%
|
1176.6%
|
38.2% |
| Change turnover |
697
|
1,439
|
2,872 |
| Change turnover % |
7%
|
18%
|
46% |
| Chg. No. of employees |
2
|
0
|
-4 |
| Chg. No. of employees % |
29%
|
0%
|
-36% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.