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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bau Retention AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 995 More Arrow 1,135 Less Arrow 1,057
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 384 More Arrow 574 More Arrow 624
EBITDA 383 More Arrow 574 More Arrow 624
Total assets 1,001 Less Arrow 913 Less Arrow 644
Current assets 436 More Arrow 632 More Arrow 644
Current liabilities 109 More Arrow 143 Less Arrow 112
Equity capital 891 Less Arrow 770 Less Arrow 532
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.0% Less Arrow 84.3% Less Arrow 82.6%
Turnover per employee 995 More Arrow 1,135 Less Arrow 1,057
Profit as a percentage of turnover 38.6% More Arrow 50.6% More Arrow 59.0%
Return on assets (ROA) 38.4% More Arrow 62.9% More Arrow 96.9%
Current ratio 400% More Arrow 442.0% More Arrow 575.0%
Return on equity (ROE) 43.1% More Arrow 74.5% More Arrow 117.3%
Change turnover -145 More Arrow 163 More Arrow 217
Change turnover % -13% More Arrow 17% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.