TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bacala Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,736
|
10,583
|
8,327 |
| Financial expenses |
207
|
177
|
53 |
| Earnings before taxes |
-302
|
-290
|
881 |
| EBITDA |
-40
|
-59
|
989 |
| Total assets |
5,770
|
6,561
|
5,737 |
| Current assets |
2,569
|
3,304
|
2,784 |
| Current liabilities |
3,406
|
3,650
|
3,324 |
| Equity capital |
973
|
971
|
961 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
0
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.9%
|
14.8%
|
16.8% |
| Turnover per employee | 1,947 | 1,665 | |
| Profit as a percentage of turnover |
-3.1%
|
-2.7%
|
10.6% |
| Return on assets (ROA) |
-1.6%
|
-1.7%
|
16.3% |
| Current ratio |
75.4%
|
90.5%
|
83.8% |
| Return on equity (ROE) |
-31.0%
|
-29.9%
|
91.7% |
| Change turnover |
-847
|
2,256
|
3,590 |
| Change turnover % |
-8%
|
27%
|
76% |
| Chg. No. of employees |
5
|
-5
|
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
|
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.