TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bayhill Invest AB
Closing information (x1000 EUR)
| Closing information | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Turnover |
20,393
|
18,691
|
11,632 |
| Financial expenses |
222
|
113
|
84 |
| Earnings before taxes |
1,342
|
1,653
|
922 |
| EBITDA |
1,883
|
2,164
|
1,455 |
| Total assets |
17,614
|
17,089
|
17,465 |
| Current assets |
4,829
|
4,737
|
5,087 |
| Current liabilities |
4,631
|
3,135
|
2,535 |
| Equity capital |
9,193
|
9,789
|
10,037 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
38
|
36
|
29 |
Financial ratios
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| Solvency |
52.2%
|
57.3%
|
57.5% |
| Turnover per employee |
537
|
519
|
401 |
| Profit as a percentage of turnover |
6.6%
|
8.8%
|
7.9% |
| Return on assets (ROA) |
8.9%
|
10.3%
|
5.8% |
| Current ratio |
104.3%
|
151.1%
|
200.7% |
| Return on equity (ROE) |
14.6%
|
16.9%
|
9.2% |
| Change turnover |
1,702
|
7,864
|
2,205 |
| Change turnover % |
9%
|
73%
|
23% |
| Chg. No. of employees |
2
|
7
|
-2 |
| Chg. No. of employees % |
6%
|
24%
|
-6% |
Total value of public sale
| Fiscal year | 2024/01 (consolidated) | 2023/01 (consolidated) | 2022/01 (consolidated) |
| 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.