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.