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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Bacala Invest AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 848 More Arrow 954 Less Arrow 748
Financial expenses 18 Less Arrow 16 Less Arrow 5
Earnings before taxes -26 Equal arrow -26 More Arrow 79
EBITDA -3 Less Arrow -5 More Arrow 89
Total assets 502 More Arrow 591 Less Arrow 516
Current assets 224 More Arrow 298 Less Arrow 250
Current liabilities 297 More Arrow 329 Less Arrow 299
Equity capital 85 More Arrow 88 Less Arrow 86
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 5 Less Arrow 0 More Arrow 5

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 16.9% Less Arrow 14.9% More Arrow 16.7%
Turnover per employee 170 150
Profit as a percentage of turnover -3.1% More Arrow -2.7% More Arrow 10.6%
Return on assets (ROA) -1.6% Less Arrow -1.7% More Arrow 16.3%
Current ratio 75.4% More Arrow 90.6% Less Arrow 83.6%
Return on equity (ROE) -30.6% More Arrow -29.5% More Arrow 91.9%
Change turnover -74 More Arrow 203 More Arrow 323
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.