TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bacala Invest AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 5,564 | 3,444 | 3,503 |
Financial expenses | 35 | 63 | 144 |
Earnings before taxes | 589 | 535 | -517 |
EBITDA | 661 | 638 | -525 |
Total assets | 3,834 | 3,063 | 2,232 |
Current assets | 1,860 | 2,693 | 1,788 |
Current liabilities | 2,221 | 2,715 | 1,808 |
Equity capital | 642 | 81 | -419 |
- share capital | 67 | 73 | 74 |
Employees (average) | 5 | 0 | 2 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 16.7% | 2.6% | -18.8% |
Turnover per employee | 1,113 | 1,752 | |
Profit as a percentage of turnover | 10.6% | 15.5% | -14.8% |
Return on assets (ROA) | 16.3% | 19.5% | -16.7% |
Current ratio | 83.7% | 99.2% | 98.9% |
Return on equity (ROE) | 91.7% | 660.5% | 123.4% |
Change turnover | 2,399 | 7 | -2,438 |
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.