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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bareho Gruppen AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 407 More Arrow 547 Less Arrow 405
Financial expenses 0 More Arrow 132 Less Arrow 0
Earnings before taxes -135 More Arrow 1,429 Less Arrow -66
EBITDA -155 More Arrow 21 Less Arrow -62
Total assets 2,009 More Arrow 2,400 Less Arrow 2,099
Current assets 870 More Arrow 1,040 Less Arrow 1,021
Current liabilities 380 More Arrow 383 More Arrow 446
Equity capital 1,506 More Arrow 1,819 Less Arrow 1,455
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.0% More Arrow 75.8% Less Arrow 69.3%
Turnover per employee 68 More Arrow 91 Less Arrow 68
Profit as a percentage of turnover -33.2% More Arrow 261.2% Less Arrow -16.3%
Return on assets (ROA) -6.7% More Arrow 65.0% Less Arrow -3.1%
Current ratio 228.9% More Arrow 271.5% Less Arrow 228.9%
Return on equity (ROE) -9.0% More Arrow 78.6% Less Arrow -4.5%
Change turnover -122 More Arrow 142 More Arrow 155
Change turnover % -23% More Arrow 35% More Arrow 62%
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 2024/12 2023/12 2022/12
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.