TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Biscaya Tak AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32,867
|
23,163
|
37,635 |
| Financial expenses |
38
|
15
|
11 |
| Earnings before taxes |
3,349
|
2,860
|
4,274 |
| EBITDA |
3,435
|
2,940
|
4,421 |
| Total assets |
10,603
|
9,474
|
9,586 |
| Current assets |
10,088
|
9,150
|
9,287 |
| Current liabilities |
4,346
|
4,043
|
3,573 |
| Equity capital |
5,532
|
4,901
|
5,643 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,528
|
1,782
|
2,509 |
| 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 |
9,704
|
-14,472
|
16,679 |
| 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.