TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Biscaya Tak AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,861
|
2,088
|
3,382 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
292
|
258
|
384 |
| EBITDA |
299
|
265
|
397 |
| Total assets |
923
|
854
|
861 |
| Current assets |
878
|
825
|
835 |
| Current liabilities |
378
|
364
|
321 |
| Equity capital |
482
|
442
|
507 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
13
|
13
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.2%
|
51.8%
|
58.9% |
| Turnover per employee |
220
|
161
|
225 |
| Profit as a percentage of turnover |
10.2%
|
12.4%
|
11.4% |
| Return on assets (ROA) |
32.0%
|
30.3%
|
44.7% |
| Current ratio |
232.3%
|
226.6%
|
260.1% |
| Return on equity (ROE) |
60.6%
|
58.4%
|
75.7% |
| Change turnover |
845
|
-1,304
|
1,499 |
| Change turnover % |
42%
|
-38%
|
80% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-13%
|
7% |
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.