TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bistrica AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
115
|
61
|
124 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
56
|
30
|
33 |
| EBITDA |
59
|
32
|
42 |
| Total assets |
195
|
156
|
167 |
| Current assets |
180
|
151
|
149 |
| Current liabilities |
50
|
33
|
51 |
| Equity capital |
145
|
123
|
116 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.4%
|
78.8%
|
69.5% |
| Turnover per employee |
38
|
30
|
41 |
| Profit as a percentage of turnover |
48.7%
|
49.2%
|
26.6% |
| Return on assets (ROA) |
28.7%
|
19.2%
|
19.8% |
| Current ratio |
360.0%
|
457.6%
|
292.2% |
| Return on equity (ROE) |
38.6%
|
24.4%
|
28.4% |
| Change turnover |
57
|
-64
|
3 |
| Change turnover % |
97%
|
-51%
|
2% |
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
50%
|
-33%
|
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.