TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Biscaya Tak AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23,465
|
35,599
|
20,437 |
| Financial expenses |
15
|
10
|
23 |
| Earnings before taxes |
2,897
|
4,043
|
2,065 |
| EBITDA |
2,978
|
4,182
|
2,202 |
| Total assets |
9,597
|
9,068
|
8,921 |
| Current assets |
9,269
|
8,785
|
8,578 |
| Current liabilities |
4,096
|
3,380
|
5,136 |
| Equity capital |
4,965
|
5,338
|
3,403 |
| - share capital |
101
|
95
|
98 |
| 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 |
1,805
|
2,373
|
1,460 |
| 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) |
58.3%
|
75.7%
|
60.7% |
| Change turnover |
-14,661
|
15,777
|
3,262 |
| 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.