TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bistroteket AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
756
|
687
|
502 |
| Financial expenses |
4
|
22
|
6 |
| Earnings before taxes |
53
|
115
|
-136 |
| EBITDA |
86
|
170
|
-97 |
| Total assets |
383
|
393
|
412 |
| Current assets |
67
|
44
|
24 |
| Current liabilities |
127
|
136
|
148 |
| Equity capital |
51
|
11
|
-106 |
| - share capital |
27
|
29
|
30 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
13.3%
|
2.8%
|
-25.7% |
| Turnover per employee |
94
|
86
|
63 |
| Profit as a percentage of turnover |
7.0%
|
16.7%
|
-27.1% |
| Return on assets (ROA) |
14.9%
|
34.9%
|
-31.6% |
| Current ratio |
52.8%
|
32.4%
|
16.2% |
| Return on equity (ROE) |
103.9%
|
1045.5%
|
128.3% |
| Change turnover |
125
|
194
|
-241 |
| Change turnover % |
20%
|
39%
|
-32% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-27% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.