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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Biscaya Tak AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,088 More Arrow 3,382 Less Arrow 2,049
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 258 More Arrow 384 Less Arrow 207
EBITDA 265 More Arrow 397 Less Arrow 221
Total assets 854 More Arrow 861 More Arrow 895
Current assets 825 More Arrow 835 More Arrow 860
Current liabilities 364 Less Arrow 321 More Arrow 515
Equity capital 442 More Arrow 507 Less Arrow 341
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 13 More Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.8% More Arrow 58.9% Less Arrow 38.1%
Turnover per employee 161 More Arrow 225 Less Arrow 146
Profit as a percentage of turnover 12.4% Less Arrow 11.4% Less Arrow 10.1%
Return on assets (ROA) 30.3% More Arrow 44.7% Less Arrow 23.4%
Current ratio 226.6% More Arrow 260.1% Less Arrow 167.0%
Return on equity (ROE) 58.4% More Arrow 75.7% Less Arrow 60.7%
Change turnover -1,304 More Arrow 1,499 Less Arrow 327
Change turnover % -38% More Arrow 80% Less Arrow 19%
Chg. No. of employees -2 More Arrow 1 Equal arrow 1
Chg. No. of employees % -13% More Arrow 7% More Arrow 8%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.