TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bayhill Invest AB
Closing information (x1000 SEK)
| Closing information | 2025/05 (consolidated) | 2024/01 (consolidated) | 2023/01 (consolidated) |
| Turnover |
359,006
|
229,788
|
210,604 |
| Financial expenses |
3,224
|
2,503
|
1,276 |
| Earnings before taxes |
41,808
|
15,120
|
18,623 |
| EBITDA |
46,420
|
21,218
|
24,379 |
| Total assets |
214,311
|
198,474
|
192,552 |
| Current assets |
51,340
|
54,409
|
53,370 |
| Current liabilities |
44,898
|
52,185
|
35,321 |
| Equity capital |
127,725
|
103,593
|
110,293 |
| - share capital |
50
|
50
|
50 |
| 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 |
9,448
|
6,047
|
5,850 |
| 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 |
129,218
|
19,184
|
88,604 |
| 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.