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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bacala Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,583 Less Arrow 8,327 Less Arrow 4,737
Financial expenses 177 Less Arrow 53 More Arrow 87
Earnings before taxes -290 More Arrow 881 Less Arrow 736
EBITDA -59 More Arrow 989 Less Arrow 878
Total assets 6,561 Less Arrow 5,737 Less Arrow 4,212
Current assets 3,304 Less Arrow 2,784 More Arrow 3,703
Current liabilities 3,650 Less Arrow 3,324 More Arrow 3,734
Equity capital 971 Less Arrow 961 Less Arrow 111
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 More Arrow 5 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.8% More Arrow 16.8% Less Arrow 2.6%
Turnover per employee 1,665
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 83.8% More Arrow 99.2%
Return on equity (ROE) -29.9% More Arrow 91.7% More Arrow 663.1%
Change turnover 2,256 More Arrow 3,590 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.