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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bacala Invest AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,323 More Arrow 7,108 Less Arrow 5,564
Financial expenses 134 Less Arrow 119 Less Arrow 35
Earnings before taxes -196 More Arrow -195 More Arrow 589
EBITDA -26 Less Arrow -40 More Arrow 661
Total assets 3,747 More Arrow 4,407 Less Arrow 3,834
Current assets 1,668 More Arrow 2,219 Less Arrow 1,860
Current liabilities 2,212 More Arrow 2,452 Less Arrow 2,221
Equity capital 632 More Arrow 652 Less Arrow 642
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 5 Less Arrow 0 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.9% Less Arrow 14.8% More Arrow 16.7%
Turnover per employee 1,265 1,113
Profit as a percentage of turnover -3.1% More Arrow -2.7% More Arrow 10.6%
Return on assets (ROA) -1.7% Equal arrow -1.7% More Arrow 16.3%
Current ratio 75.4% More Arrow 90.5% Less Arrow 83.7%
Return on equity (ROE) -31.0% More Arrow -29.9% More Arrow 91.7%
Change turnover -550 More Arrow 1,515 More Arrow 2,399
Change turnover % -8% More Arrow 27% More Arrow 76%
Chg. No. of employees 5 Less Arrow -5 More Arrow 5
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.