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.