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
|
3,382
|
2,049 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
258
|
384
|
207 |
| EBITDA |
265
|
397
|
221 |
| Total assets |
854
|
861
|
895 |
| Current assets |
825
|
835
|
860 |
| Current liabilities |
364
|
321
|
515 |
| Equity capital |
442
|
507
|
341 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
13
|
15
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.8%
|
58.9%
|
38.1% |
| Turnover per employee |
161
|
225
|
146 |
| Profit as a percentage of turnover |
12.4%
|
11.4%
|
10.1% |
| Return on assets (ROA) |
30.3%
|
44.7%
|
23.4% |
| Current ratio |
226.6%
|
260.1%
|
167.0% |
| Return on equity (ROE) |
58.4%
|
75.7%
|
60.7% |
| Change turnover |
-1,304
|
1,499
|
327 |
| Change turnover % |
-38%
|
80%
|
19% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-13%
|
7%
|
8% |
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.