TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bayhill Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Turnover |
152,027
|
139,044
|
86,573 |
| Financial expenses |
1,656
|
842
|
625 |
| Earnings before taxes |
10,003
|
12,295
|
6,861 |
| EBITDA |
14,038
|
16,095
|
10,827 |
| Total assets |
131,310
|
127,126
|
129,982 |
| Current assets |
35,997
|
35,236
|
37,863 |
| Current liabilities |
34,525
|
23,319
|
18,865 |
| Equity capital |
68,537
|
72,817
|
74,698 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
38
|
36
|
29 |
Financial ratios
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Solvency |
52.2%
|
57.3%
|
57.5% |
| Turnover per employee |
4,001
|
3,862
|
2,985 |
| Profit as a percentage of turnover |
6.6%
|
8.8%
|
7.9% |
| Return on assets (ROA) |
8.9%
|
10.3%
|
5.8% |
| Current ratio |
104.3%
|
151.1%
|
200.7% |
| Return on equity (ROE) |
14.6%
|
16.9%
|
9.2% |
| Change turnover |
12,692
|
58,498
|
16,408 |
| Change turnover % |
9%
|
73%
|
23% |
| Chg. No. of employees |
2
|
7
|
-2 |
| Chg. No. of employees % |
6%
|
24%
|
-6% |
Total value of public sale
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (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.