TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bayhill Invest AB
Closing information (x1000 EUR)
| Closing information | 2025/05 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Turnover |
33,017
|
20,393
|
18,691 |
| Financial expenses |
297
|
222
|
113 |
| Earnings before taxes |
3,845
|
1,342
|
1,653 |
| EBITDA |
4,269
|
1,883
|
2,164 |
| Total assets |
19,709
|
17,614
|
17,089 |
| Current assets |
4,722
|
4,829
|
4,737 |
| Current liabilities |
4,129
|
4,631
|
3,135 |
| Equity capital |
11,746
|
9,193
|
9,789 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
38
|
38
|
36 |
Financial ratios
| Fiscal year | 2025/05 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Solvency |
59.6%
|
52.2%
|
57.3% |
| Turnover per employee |
869
|
537
|
519 |
| Profit as a percentage of turnover |
11.6%
|
6.6%
|
8.8% |
| Return on assets (ROA) |
21.0%
|
8.9%
|
10.3% |
| Current ratio |
114.4%
|
104.3%
|
151.1% |
| Return on equity (ROE) |
32.7%
|
14.6%
|
16.9% |
| Change turnover |
11,884
|
1,702
|
7,864 |
| Change turnover % |
56%
|
9%
|
73% |
| Chg. No. of employees |
0
|
2
|
7 |
| Chg. No. of employees % |
0%
|
6%
|
24% |
Total value of public sale
| Fiscal year | 2025/05 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| 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.