TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bista Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
49,285
|
96,900
|
121,419 |
| Financial expenses |
755
|
756
|
569 |
| Earnings before taxes |
526
|
3,992
|
-2,467 |
| EBITDA |
2,209
|
5,705
|
-1,101 |
| Total assets |
37,200
|
35,810
|
43,429 |
| Current assets |
18,708
|
24,071
|
30,941 |
| Current liabilities |
11,380
|
16,276
|
25,112 |
| Equity capital |
16,364
|
11,544
|
10,211 |
| - share capital |
260
|
269
|
267 |
| 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 |
1,408
|
2,550
|
2,961 |
| Profit as a percentage of turnover |
1.1%
|
4.1%
|
-2.0% |
| Return on assets (ROA) |
3.4%
|
13.3%
|
-4.4% |
| Current ratio |
164.4%
|
147.9%
|
123.2% |
| Return on equity (ROE) |
3.2%
|
34.6%
|
-24.2% |
| Change turnover |
-44,411
|
-25,143
|
6,746 |
| 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.