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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bistrica AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,383 Less Arrow 1,351 Less Arrow 886
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 371 More Arrow 386 Less Arrow 79
EBITDA 466 More Arrow 481 Less Arrow 175
Total assets 1,860 Less Arrow 1,672 Less Arrow 1,382
Current assets 1,660 Less Arrow 1,378 Less Arrow 992
Current liabilities 568 Less Arrow 503 Less Arrow 346
Equity capital 1,292 Less Arrow 1,169 Less Arrow 1,036
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 69.5% More Arrow 69.9% More Arrow 75.0%
Turnover per employee 461 Less Arrow 450 Less Arrow 295
Profit as a percentage of turnover 26.8% More Arrow 28.6% Less Arrow 8.9%
Return on assets (ROA) 19.9% More Arrow 23.1% Less Arrow 5.8%
Current ratio 292.3% Less Arrow 274.0% More Arrow 286.7%
Return on equity (ROE) 28.7% More Arrow 33.0% Less Arrow 7.6%
Change turnover 32 More Arrow 465 Less Arrow -322
Change turnover % 2% More Arrow 52% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.