TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bistrica AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
61
|
124
|
132 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
33
|
38 |
| EBITDA |
32
|
42
|
47 |
| Total assets |
156
|
167
|
163 |
| Current assets |
151
|
149
|
135 |
| Current liabilities |
33
|
51
|
49 |
| Equity capital |
123
|
116
|
114 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.8%
|
69.5%
|
69.9% |
| Turnover per employee |
30
|
41
|
44 |
| Profit as a percentage of turnover |
49.2%
|
26.6%
|
28.8% |
| Return on assets (ROA) |
19.2%
|
19.8%
|
23.3% |
| Current ratio |
457.6%
|
292.2%
|
275.5% |
| Return on equity (ROE) |
24.4%
|
28.4%
|
33.3% |
| Change turnover |
-64
|
3
|
45 |
| Change turnover % |
-51%
|
2%
|
52% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
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.