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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bea Bakalis AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,540 Less Arrow 2,430 Less Arrow 2,419
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 161 More Arrow 406 Less Arrow 405
EBITDA 188 Less Arrow 146 More Arrow 316
Total assets 1,373 More Arrow 1,604 More Arrow 1,713
Current assets 986 Less Arrow 982 More Arrow 999
Current liabilities 78 More Arrow 450 More Arrow 987
Equity capital 1,295 Less Arrow 1,154 Less Arrow 726
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 94.3% Less Arrow 71.9% Less Arrow 42.4%
Turnover per employee 1,270 Less Arrow 1,215 Less Arrow 1,210
Profit as a percentage of turnover 6.3% More Arrow 16.7% Equal arrow 16.7%
Return on assets (ROA) 11.7% More Arrow 25.4% Less Arrow 23.6%
Current ratio 1264.1% Less Arrow 218.2% Less Arrow 101.2%
Return on equity (ROE) 12.4% More Arrow 35.2% More Arrow 55.8%
Change turnover 110 Less Arrow 11 More Arrow 1,183
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.