TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bayhill Invest AB
Closing information (x1000 DKK)
| Closing information | 2025/05 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Turnover |
246,261
|
152,027
|
139,044 |
| Financial expenses |
2,212
|
1,656
|
842 |
| Earnings before taxes |
28,678
|
10,003
|
12,295 |
| EBITDA |
31,842
|
14,038
|
16,095 |
| Total assets |
147,007
|
131,310
|
127,126 |
| Current assets |
35,217
|
35,997
|
35,236 |
| Current liabilities |
30,798
|
34,525
|
23,319 |
| Equity capital |
87,613
|
68,537
|
72,817 |
| - share capital |
34
|
33
|
33 |
| 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 |
6,481
|
4,001
|
3,862 |
| Profit as a percentage of turnover |
11.6%
|
6.6%
|
8.8% |
| Return on assets (ROA) |
21.0%
|
8.9%
|
10.3% |
| Current ratio |
114.3%
|
104.3%
|
151.1% |
| Return on equity (ROE) |
32.7%
|
14.6%
|
16.9% |
| Change turnover |
88,637
|
12,692
|
58,498 |
| 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.