TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bea Bakalis AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
221
|
219
|
217 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14
|
37
|
36 |
| EBITDA |
16
|
13
|
28 |
| Total assets |
120
|
145
|
154 |
| Current assets |
86
|
89
|
90 |
| Current liabilities |
7
|
41
|
89 |
| Equity capital |
113
|
104
|
65 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.2%
|
71.7%
|
42.2% |
| Turnover per employee |
110
|
110
|
108 |
| Profit as a percentage of turnover |
6.3%
|
16.9%
|
16.6% |
| Return on assets (ROA) |
11.7%
|
25.5%
|
23.4% |
| Current ratio |
1228.6%
|
217.1%
|
101.1% |
| Return on equity (ROE) |
12.4%
|
35.6%
|
55.4% |
| Change turnover |
10
|
1
|
106 |
| Change turnover % |
5%
|
0%
|
96% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.