TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bistroteket AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,903
|
6,411
|
5,619 |
| Financial expenses |
74
|
71
|
28 |
| Earnings before taxes |
-24
|
121
|
392 |
| EBITDA |
294
|
437
|
637 |
| Total assets |
3,844
|
4,061
|
2,845 |
| Current assets |
931
|
676
|
499 |
| Current liabilities |
2,626
|
2,611
|
944 |
| Equity capital |
172
|
307
|
381 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
6
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.5%
|
7.6%
|
13.4% |
| Turnover per employee |
1,317
|
801
|
702 |
| Profit as a percentage of turnover |
-0.3%
|
1.9%
|
7.0% |
| Return on assets (ROA) |
1.3%
|
4.7%
|
14.8% |
| Current ratio |
35.5%
|
25.9%
|
52.9% |
| Return on equity (ROE) |
-14.0%
|
39.4%
|
102.9% |
| Change turnover |
1,704
|
763
|
926 |
| Change turnover % |
27%
|
14%
|
20% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-25%
|
0%
|
0% |
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.