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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bistroteket AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 12,168 Less Arrow 9,545 Less Arrow 8,409
Financial expenses 114 Less Arrow 106 Less Arrow 42
Earnings before taxes -37 More Arrow 180 More Arrow 586
EBITDA 453 More Arrow 650 More Arrow 953
Total assets 5,919 More Arrow 6,046 Less Arrow 4,257
Current assets 1,434 Less Arrow 1,006 Less Arrow 747
Current liabilities 4,043 Less Arrow 3,887 Less Arrow 1,412
Equity capital 265 More Arrow 457 More Arrow 570
- share capital 300 Equal arrow 300 Equal arrow 300
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.5% More Arrow 7.6% More Arrow 13.4%
Turnover per employee 2,028 Less Arrow 1,193 Less Arrow 1,051
Profit as a percentage of turnover -0.3% More Arrow 1.9% More Arrow 7.0%
Return on assets (ROA) 1.3% More Arrow 4.7% More Arrow 14.8%
Current ratio 35.5% Less Arrow 25.9% More Arrow 52.9%
Return on equity (ROE) -14.0% More Arrow 39.4% More Arrow 102.8%
Change turnover 2,623 Less Arrow 1,136 More Arrow 1,386
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.