TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bau Retention AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
920
|
995
|
1,135 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
338
|
384
|
574 |
| EBITDA |
337
|
383
|
574 |
| Total assets |
1,042
|
1,001
|
913 |
| Current assets |
403
|
436
|
632 |
| Current liabilities |
114
|
109
|
143 |
| Equity capital |
928
|
891
|
770 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.1%
|
89.0%
|
84.3% |
| Turnover per employee |
920
|
995
|
1,135 |
| Profit as a percentage of turnover |
36.7%
|
38.6%
|
50.6% |
| Return on assets (ROA) |
32.4%
|
38.4%
|
62.9% |
| Current ratio |
353.5%
|
400%
|
442.0% |
| Return on equity (ROE) |
36.4%
|
43.1%
|
74.5% |
| Change turnover |
-42
|
-145
|
163 |
| Change turnover % |
-4%
|
-13%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.