TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bagani Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
185
|
234
|
185 |
| Financial expenses |
134
|
52
|
722 |
| Earnings before taxes |
191
|
27
|
-817 |
| EBITDA |
-44
|
-5
|
-95 |
| Total assets |
7,173
|
6,626
|
7,268 |
| Current assets |
339
|
145
|
189 |
| Current liabilities |
4,794
|
4,450
|
4,931 |
| Equity capital |
2,378
|
2,176
|
2,338 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.2%
|
32.8%
|
32.2% |
| Turnover per employee |
185
|
234
|
185 |
| Profit as a percentage of turnover |
103.2%
|
11.5%
|
-441.6% |
| Return on assets (ROA) |
4.5%
|
1.2%
|
-1.3% |
| Current ratio |
7.1%
|
3.3%
|
3.8% |
| Return on equity (ROE) |
8.0%
|
1.2%
|
-34.9% |
| Change turnover |
-50
|
63
|
110 |
| Change turnover % |
-21%
|
37%
|
145% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.