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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kasten Bistro AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 11,657 Less Arrow 5,163 Less Arrow 4,883
Financial expenses 19 Less Arrow 4 More Arrow 7
Earnings before taxes 17 Less Arrow -1,245 More Arrow -805
EBITDA 333 Less Arrow -966 More Arrow -689
Total assets 3,058 More Arrow 3,840 Less Arrow 2,168
Current assets 1,196 More Arrow 2,109 Less Arrow 807
Current liabilities 2,793 More Arrow 3,571 Less Arrow 1,218
Equity capital 265 More Arrow 269 More Arrow 950
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 16 Less Arrow 8 More Arrow 10

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.7% Less Arrow 7.0% More Arrow 43.8%
Turnover per employee 729 Less Arrow 645 Less Arrow 488
Profit as a percentage of turnover 0.1% Less Arrow -24.1% More Arrow -16.5%
Return on assets (ROA) 1.2% Less Arrow -32.3% Less Arrow -36.8%
Current ratio 42.8% More Arrow 59.1% More Arrow 66.3%
Return on equity (ROE) 6.4% Less Arrow -462.8% More Arrow -84.7%
Change turnover 6,912 Less Arrow 372 Less Arrow -1,736
Change turnover % 146% Less Arrow 8% Less Arrow -26%
Chg. No. of employees 8 Less Arrow -2 Less Arrow -3
Chg. No. of employees % 100% Less Arrow -20% Less Arrow -23%

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.