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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bistroteket AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,619 Less Arrow 5,107 Less Arrow 3,734
Financial expenses 28 More Arrow 167 Less Arrow 44
Earnings before taxes 392 More Arrow 854 Less Arrow -1,011
EBITDA 637 More Arrow 1,264 Less Arrow -718
Total assets 2,845 More Arrow 2,920 More Arrow 3,067
Current assets 499 Less Arrow 329 Less Arrow 178
Current liabilities 944 More Arrow 1,008 More Arrow 1,102
Equity capital 381 Less Arrow 80 Less Arrow -789
- share capital 200 More Arrow 218 More Arrow 222
Employees (average) 8 Equal arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 13.4% Less Arrow 2.7% Less Arrow -25.7%
Turnover per employee 702 Less Arrow 638 Less Arrow 467
Profit as a percentage of turnover 7.0% More Arrow 16.7% Less Arrow -27.1%
Return on assets (ROA) 14.8% More Arrow 35.0% Less Arrow -31.5%
Current ratio 52.9% Less Arrow 32.6% Less Arrow 16.2%
Return on equity (ROE) 102.9% More Arrow 1067.5% Less Arrow 128.1%
Change turnover 926 More Arrow 1,443 Less Arrow -1,796
Change turnover % 20% More Arrow 39% Less Arrow -32%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -3
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -27%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.