TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bistrica AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
859
|
451
|
924 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
416
|
224
|
248 |
| EBITDA |
438
|
239
|
311 |
| Total assets |
1,457
|
1,161
|
1,243 |
| Current assets |
1,340
|
1,129
|
1,109 |
| Current liabilities |
374
|
246
|
380 |
| Equity capital |
1,083
|
915
|
863 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.3%
|
78.8%
|
69.4% |
| Turnover per employee |
286
|
226
|
308 |
| Profit as a percentage of turnover |
48.4%
|
49.7%
|
26.8% |
| Return on assets (ROA) |
28.6%
|
19.3%
|
20.0% |
| Current ratio |
358.3%
|
458.9%
|
291.8% |
| Return on equity (ROE) |
38.4%
|
24.5%
|
28.7% |
| Change turnover |
422
|
-478
|
21 |
| 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.