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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bacala Invest AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 954 Less Arrow 748 Less Arrow 463
Financial expenses 16 Less Arrow 5 More Arrow 9
Earnings before taxes -26 More Arrow 79 Less Arrow 72
EBITDA -5 More Arrow 89 Less Arrow 86
Total assets 591 Less Arrow 516 Less Arrow 412
Current assets 298 Less Arrow 250 More Arrow 362
Current liabilities 329 Less Arrow 299 More Arrow 365
Equity capital 88 Less Arrow 86 Less Arrow 11
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 More Arrow 5 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.9% More Arrow 16.7% Less Arrow 2.7%
Turnover per employee 150
Profit as a percentage of turnover -2.7% More Arrow 10.6% More Arrow 15.6%
Return on assets (ROA) -1.7% More Arrow 16.3% More Arrow 19.7%
Current ratio 90.6% Less Arrow 83.6% More Arrow 99.2%
Return on equity (ROE) -29.5% More Arrow 91.9% More Arrow 654.5%
Change turnover 203 More Arrow 323 Less Arrow 1
Change turnover % 27% More Arrow 76% Less Arrow 0%
Chg. No. of employees -5 More Arrow 5 Less Arrow -2
Chg. No. of employees % -100% -100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.