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

NET PROFIT (x1000 DKK)

EMPLOYEES

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BARGROUP DRINKS ApS

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,080 Less Arrow 2,935 Less Arrow -507
Total assets 16,577 Less Arrow 13,718 Less Arrow 13,127
Current assets 7,535 Less Arrow 6,610 More Arrow 7,311
Current liabilities 7,582 More Arrow 8,121 Less Arrow 6,902
Equity capital 8,604 Less Arrow 5,597 Less Arrow 3,172
- share capital 80 Equal arrow 80 Equal arrow 80
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 51.9% Less Arrow 40.8% Less Arrow 24.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 99.4% Less Arrow 81.4% More Arrow 105.9%
Return on equity (ROE) 35.8% More Arrow 52.4% Less Arrow -16.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2023/06 2022/06 2021/06
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.