TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bista Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,607
|
13,002
|
16,328 |
| Financial expenses |
101
|
101
|
76 |
| Earnings before taxes |
71
|
536
|
-332 |
| EBITDA |
296
|
765
|
-148 |
| Total assets |
4,987
|
4,805
|
5,840 |
| Current assets |
2,508
|
3,230
|
4,161 |
| Current liabilities |
1,525
|
2,184
|
3,377 |
| Equity capital |
2,194
|
1,549
|
1,373 |
| - share capital |
35
|
36
|
36 |
| Employees (average) |
35
|
38
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.0%
|
32.2%
|
23.5% |
| Turnover per employee |
189
|
342
|
398 |
| Profit as a percentage of turnover |
1.1%
|
4.1%
|
-2.0% |
| Return on assets (ROA) |
3.4%
|
13.3%
|
-4.4% |
| Current ratio |
164.5%
|
147.9%
|
123.2% |
| Return on equity (ROE) |
3.2%
|
34.6%
|
-24.2% |
| Change turnover |
-5,953
|
-3,374
|
907 |
| Change turnover % |
-47%
|
-21%
|
6% |
| Chg. No. of employees |
-3
|
-3
|
0 |
| Chg. No. of employees % |
-8%
|
-7%
|
0% |
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.