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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bistroteket AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,059 Less Arrow 860 Less Arrow 756
Financial expenses 10 Equal arrow 10 Less Arrow 4
Earnings before taxes -3 More Arrow 16 More Arrow 53
EBITDA 39 More Arrow 59 More Arrow 86
Total assets 515 More Arrow 545 Less Arrow 383
Current assets 125 Less Arrow 91 Less Arrow 67
Current liabilities 352 Less Arrow 350 Less Arrow 127
Equity capital 23 More Arrow 41 More Arrow 51
- share capital 26 More Arrow 27 Equal arrow 27
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.5% More Arrow 7.5% More Arrow 13.3%
Turnover per employee 176 Less Arrow 108 Less Arrow 94
Profit as a percentage of turnover -0.3% More Arrow 1.9% More Arrow 7.0%
Return on assets (ROA) 1.4% More Arrow 4.8% More Arrow 14.9%
Current ratio 35.5% Less Arrow 26.0% More Arrow 52.8%
Return on equity (ROE) -13.0% More Arrow 39.0% More Arrow 103.9%
Change turnover 228 Less Arrow 102 More Arrow 125
Change turnover % 27% Less Arrow 14% More Arrow 20%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.