TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bayou AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,028
|
6,168
|
6,017 |
| Financial expenses |
0
|
0
|
4 |
| Earnings before taxes |
750
|
675
|
777 |
| EBITDA |
767
|
688
|
798 |
| Total assets |
7,639
|
6,518
|
5,323 |
| Current assets |
7,559
|
6,436
|
5,260 |
| Current liabilities |
5,271
|
4,873
|
4,268 |
| Equity capital |
2,368
|
1,645
|
1,055 |
| - share capital |
44
|
44
|
48 |
| Employees (average) |
7
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.0%
|
25.2%
|
19.8% |
| Turnover per employee |
1,004
|
1,028
|
1,003 |
| Profit as a percentage of turnover |
10.7%
|
10.9%
|
12.9% |
| Return on assets (ROA) |
9.8%
|
10.4%
|
14.7% |
| Current ratio |
143.4%
|
132.1%
|
123.2% |
| Return on equity (ROE) |
31.7%
|
41.0%
|
73.6% |
| Change turnover |
828
|
639
|
1,270 |
| Change turnover % |
13%
|
12%
|
27% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
17%
|
0%
|
0% |
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.