TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Biscaya Tak AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
23,163
|
37,635
|
20,956 |
Financial expenses |
15
|
11
|
24 |
Earnings before taxes |
2,860
|
4,274
|
2,117 |
EBITDA |
2,940
|
4,421
|
2,258 |
Total assets |
9,474
|
9,586
|
9,148 |
Current assets |
9,150
|
9,287
|
8,796 |
Current liabilities |
4,043
|
3,573
|
5,266 |
Equity capital |
4,901
|
5,643
|
3,489 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,782
|
2,509
|
1,497 |
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 |
-14,472
|
16,679
|
3,345 |
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.