TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bistrica AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
672
|
1,383
|
1,351 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
334
|
371
|
386 |
| EBITDA |
356
|
466
|
481 |
| Total assets |
1,728
|
1,860
|
1,672 |
| Current assets |
1,681
|
1,660
|
1,378 |
| Current liabilities |
366
|
568
|
503 |
| Equity capital |
1,362
|
1,292
|
1,169 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.8%
|
69.5%
|
69.9% |
| Turnover per employee |
336
|
461
|
450 |
| Profit as a percentage of turnover |
49.7%
|
26.8%
|
28.6% |
| Return on assets (ROA) |
19.3%
|
19.9%
|
23.1% |
| Current ratio |
459.3%
|
292.3%
|
274.0% |
| Return on equity (ROE) |
24.5%
|
28.7%
|
33.0% |
| Change turnover |
-711
|
32
|
465 |
| Change turnover % |
-51%
|
2%
|
52% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-33%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.