TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bastal AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
63,444
|
100,820
|
89,106 |
| Financial expenses |
1,933
|
1,806
|
914 |
| Earnings before taxes |
-4,224
|
-745
|
4,151 |
| Total assets |
23,237
|
39,618
|
37,165 |
| Current assets |
16,868
|
32,048
|
29,800 |
| Current liabilities |
9,470
|
18,360
|
11,330 |
| Equity capital |
4,645
|
9,384
|
10,523 |
| - share capital |
743
|
791
|
947 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
23.7%
|
28.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-6.7%
|
-0.7%
|
4.7% |
| Return on assets (ROA) |
-9.9%
|
2.7%
|
13.6% |
| Current ratio |
178.1%
|
174.6%
|
263.0% |
| Return on equity (ROE) |
-90.9%
|
-7.9%
|
39.4% |
| Change turnover |
-31,181
|
16,394
|
34,217 |
| Change turnover % |
-33%
|
19%
|
62% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.