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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bacala Invest AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,721 Less Arrow 7,877 Less Arrow 4,620
Financial expenses 179 Less Arrow 50 More Arrow 85
Earnings before taxes -294 More Arrow 833 Less Arrow 718
EBITDA -60 More Arrow 936 Less Arrow 856
Total assets 6,647 Less Arrow 5,427 Less Arrow 4,108
Current assets 3,347 Less Arrow 2,633 More Arrow 3,611
Current liabilities 3,698 Less Arrow 3,144 More Arrow 3,641
Equity capital 984 Less Arrow 909 Less Arrow 108
- share capital 101 Less Arrow 95 More Arrow 98
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 1,575
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 91.6% More Arrow 664.8%
Change turnover 2,285 More Arrow 3,396 Less Arrow 10
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.