TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biscaya Tak AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,558
|
25,149
|
15,238 |
| Financial expenses |
10
|
7
|
17 |
| Earnings before taxes |
1,921
|
2,856
|
1,539 |
| EBITDA |
1,975
|
2,954
|
1,642 |
| Total assets |
6,363
|
6,406
|
6,652 |
| Current assets |
6,146
|
6,206
|
6,396 |
| Current liabilities |
2,716
|
2,388
|
3,829 |
| Equity capital |
3,292
|
3,771
|
2,537 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
13
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.7%
|
58.9%
|
38.1% |
| Turnover per employee |
1,197
|
1,677
|
1,088 |
| Profit as a percentage of turnover |
12.3%
|
11.4%
|
10.1% |
| Return on assets (ROA) |
30.3%
|
44.7%
|
23.4% |
| Current ratio |
226.3%
|
259.9%
|
167.0% |
| Return on equity (ROE) |
58.4%
|
75.7%
|
60.7% |
| Change turnover |
-9,720
|
11,145
|
2,432 |
| Change turnover % |
-38%
|
80%
|
19% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-13%
|
7%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.