TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bacala Invest AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 748 | 463 | 471 |
Financial expenses | 5 | 9 | 19 |
Earnings before taxes | 79 | 72 | -69 |
EBITDA | 89 | 86 | -71 |
Total assets | 516 | 412 | 300 |
Current assets | 250 | 362 | 240 |
Current liabilities | 299 | 365 | 243 |
Equity capital | 86 | 11 | -56 |
- share capital | 9 | 10 | 10 |
Employees (average) | 5 | 0 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.7% | 2.7% | -18.7% |
Turnover per employee | 150 | 236 | |
Profit as a percentage of turnover | 10.6% | 15.6% | -14.6% |
Return on assets (ROA) | 16.3% | 19.7% | -16.7% |
Current ratio | 83.6% | 99.2% | 98.8% |
Return on equity (ROE) | 91.9% | 654.5% | 123.2% |
Change turnover | 323 | 1 | -328 |
Change turnover % | 76% | 0% | -41% |
Chg. No. of employees | 5 | -2 | -3 |
Chg. No. of employees % | -100% | -60% |
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.