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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bacala Invest AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 10,041 More Arrow 10,721 Less Arrow 7,877
Financial expenses 213 Less Arrow 179 Less Arrow 50
Earnings before taxes -311 More Arrow -294 More Arrow 833
EBITDA -41 Less Arrow -60 More Arrow 936
Total assets 5,951 More Arrow 6,647 Less Arrow 5,427
Current assets 2,649 More Arrow 3,347 Less Arrow 2,633
Current liabilities 3,513 More Arrow 3,698 Less Arrow 3,144
Equity capital 1,003 Less Arrow 984 Less Arrow 909
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,008 1,575
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 90.5% Less Arrow 83.7%
Return on equity (ROE) -31.0% More Arrow -29.9% More Arrow 91.6%
Change turnover -874 More Arrow 2,285 More Arrow 3,396
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.