TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bau Retention AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,417
|
1,482
|
1,698 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
520
|
571
|
859 |
| EBITDA |
519
|
570
|
859 |
| Total assets |
1,605
|
1,490
|
1,367 |
| Current assets |
621
|
649
|
946 |
| Current liabilities |
176
|
163
|
214 |
| Equity capital |
1,429
|
1,327
|
1,153 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
89.0%
|
89.1%
|
84.3% |
| Turnover per employee |
1,417
|
1,482
|
1,698 |
| Profit as a percentage of turnover |
36.7%
|
38.5%
|
50.6% |
| Return on assets (ROA) |
32.4%
|
38.3%
|
62.8% |
| Current ratio |
352.8%
|
398.2%
|
442.1% |
| Return on equity (ROE) |
36.4%
|
43.0%
|
74.5% |
| Change turnover |
-65
|
-216
|
244 |
| 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.