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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bistrot Paname AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,361 Less Arrow 4,294 Less Arrow 3,631
Financial expenses 10 Less Arrow 9 More Arrow 12
Earnings before taxes -11 Less Arrow -71 More Arrow 87
EBITDA 11 Less Arrow -58 More Arrow 103
Total assets 1,644 More Arrow 1,648 More Arrow 1,869
Current assets 208 More Arrow 258 More Arrow 364
Current liabilities 735 Less Arrow 732 More Arrow 796
Equity capital 909 More Arrow 915 More Arrow 1,073
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.3% More Arrow 55.5% More Arrow 57.4%
Turnover per employee 1,090 Less Arrow 1,074 Less Arrow 908
Profit as a percentage of turnover -0.3% Less Arrow -1.7% More Arrow 2.4%
Return on assets (ROA) -0.1% Less Arrow -3.8% More Arrow 5.3%
Current ratio 28.3% More Arrow 35.2% More Arrow 45.7%
Return on equity (ROE) -1.2% Less Arrow -7.8% More Arrow 8.1%
Change turnover 45 More Arrow 958 Less Arrow 703
Change turnover % 1% More Arrow 29% Less Arrow 24%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.