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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bea Bakalis AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,650 Less Arrow 1,632 Less Arrow 1,616
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 105 More Arrow 273 Less Arrow 271
EBITDA 122 Less Arrow 98 More Arrow 211
Total assets 892 More Arrow 1,077 More Arrow 1,145
Current assets 640 More Arrow 660 More Arrow 668
Current liabilities 51 More Arrow 302 More Arrow 660
Equity capital 841 Less Arrow 775 Less Arrow 485
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 94.3% Less Arrow 72.0% Less Arrow 42.4%
Turnover per employee 825 Less Arrow 816 Less Arrow 808
Profit as a percentage of turnover 6.4% More Arrow 16.7% More Arrow 16.8%
Return on assets (ROA) 11.8% More Arrow 25.4% Less Arrow 23.7%
Current ratio 1254.9% Less Arrow 218.5% Less Arrow 101.2%
Return on equity (ROE) 12.5% More Arrow 35.2% More Arrow 55.9%
Change turnover 71 Less Arrow 7 More Arrow 791
Change turnover % 5% Less Arrow 0% More Arrow 96%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.