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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bacala Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,108 Less Arrow 5,564 Less Arrow 3,444
Financial expenses 119 Less Arrow 35 More Arrow 63
Earnings before taxes -195 More Arrow 589 Less Arrow 535
EBITDA -40 More Arrow 661 Less Arrow 638
Total assets 4,407 Less Arrow 3,834 Less Arrow 3,063
Current assets 2,219 Less Arrow 1,860 More Arrow 2,693
Current liabilities 2,452 Less Arrow 2,221 More Arrow 2,715
Equity capital 652 Less Arrow 642 Less Arrow 81
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 More Arrow 5 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.8% More Arrow 16.7% Less Arrow 2.6%
Turnover per employee 1,113
Profit as a percentage of turnover -2.7% More Arrow 10.6% More Arrow 15.5%
Return on assets (ROA) -1.7% More Arrow 16.3% More Arrow 19.5%
Current ratio 90.5% Less Arrow 83.7% More Arrow 99.2%
Return on equity (ROE) -29.9% More Arrow 91.7% More Arrow 660.5%
Change turnover 1,515 More Arrow 2,399 Less Arrow 7
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.