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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bau Retention AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,482 More Arrow 1,698 Less Arrow 1,454
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 571 More Arrow 859 Less Arrow 858
EBITDA 570 More Arrow 859 Less Arrow 858
Total assets 1,490 Less Arrow 1,367 Less Arrow 885
Current assets 649 More Arrow 946 Less Arrow 885
Current liabilities 163 More Arrow 214 Less Arrow 154
Equity capital 1,327 Less Arrow 1,153 Less Arrow 731
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.1% Less Arrow 84.3% Less Arrow 82.6%
Turnover per employee 1,482 More Arrow 1,698 Less Arrow 1,454
Profit as a percentage of turnover 38.5% More Arrow 50.6% More Arrow 59.0%
Return on assets (ROA) 38.3% More Arrow 62.8% More Arrow 96.9%
Current ratio 398.2% More Arrow 442.1% More Arrow 574.7%
Return on equity (ROE) 43.0% More Arrow 74.5% More Arrow 117.4%
Change turnover -216 More Arrow 244 More Arrow 299
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.