TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bistrica AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
924
|
982
|
657 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
248
|
281
|
59 |
| EBITDA |
311
|
350
|
130 |
| Total assets |
1,243
|
1,216
|
1,024 |
| Current assets |
1,109
|
1,002
|
735 |
| Current liabilities |
380
|
366
|
256 |
| Equity capital |
863
|
850
|
768 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
69.4%
|
69.9%
|
75.0% |
| Turnover per employee |
308
|
327
|
219 |
| Profit as a percentage of turnover |
26.8%
|
28.6%
|
9.0% |
| Return on assets (ROA) |
20.0%
|
23.1%
|
5.9% |
| Current ratio |
291.8%
|
273.8%
|
287.1% |
| Return on equity (ROE) |
28.7%
|
33.1%
|
7.7% |
| Change turnover |
21
|
338
|
-239 |
| Change turnover % |
2%
|
52%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.