TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Biscaya Tak AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
21,346
|
15,558
|
25,149 |
| Financial expenses |
25
|
10
|
7 |
| Earnings before taxes |
2,175
|
1,921
|
2,856 |
| EBITDA |
2,231
|
1,975
|
2,954 |
| Total assets |
6,886
|
6,363
|
6,406 |
| Current assets |
6,552
|
6,146
|
6,206 |
| Current liabilities |
2,823
|
2,716
|
2,388 |
| Equity capital |
3,593
|
3,292
|
3,771 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
13
|
13
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
52.2%
|
51.7%
|
58.9% |
| Turnover per employee |
1,642
|
1,197
|
1,677 |
| Profit as a percentage of turnover |
10.2%
|
12.3%
|
11.4% |
| Return on assets (ROA) |
31.9%
|
30.3%
|
44.7% |
| Current ratio |
232.1%
|
226.3%
|
259.9% |
| Return on equity (ROE) |
60.5%
|
58.4%
|
75.7% |
| Change turnover |
6,302
|
-9,720
|
11,145 |
| 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.