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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bacala Invest AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,877 Less Arrow 4,620 More Arrow 4,952
Financial expenses 50 More Arrow 85 More Arrow 203
Earnings before taxes 833 Less Arrow 718 Less Arrow -730
EBITDA 936 Less Arrow 856 Less Arrow -743
Total assets 5,427 Less Arrow 4,108 Less Arrow 3,155
Current assets 2,633 More Arrow 3,611 Less Arrow 2,527
Current liabilities 3,144 More Arrow 3,641 Less Arrow 2,556
Equity capital 909 Less Arrow 108 Less Arrow -592
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 5 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 16.7% Less Arrow 2.6% Less Arrow -18.8%
Turnover per employee 1,575 2,476
Profit as a percentage of turnover 10.6% More Arrow 15.5% Less Arrow -14.7%
Return on assets (ROA) 16.3% More Arrow 19.5% Less Arrow -16.7%
Current ratio 83.7% More Arrow 99.2% Less Arrow 98.9%
Return on equity (ROE) 91.6% More Arrow 664.8% Less Arrow 123.3%
Change turnover 3,396 Less Arrow 10 Less Arrow -3,447
Change turnover % 76% Less Arrow 0% Less Arrow -41%
Chg. No. of employees 5 Less Arrow -2 Less Arrow -3
Chg. No. of employees % -100% More Arrow -60%

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.