TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bagani Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25
|
31
|
25 |
| Financial expenses |
18
|
7
|
97 |
| Earnings before taxes |
26
|
4
|
-110 |
| EBITDA |
-6
|
-1
|
-13 |
| Total assets |
962
|
891
|
977 |
| Current assets |
45
|
19
|
25 |
| Current liabilities |
643
|
598
|
663 |
| Equity capital |
319
|
293
|
314 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.2%
|
32.9%
|
32.1% |
| Turnover per employee |
25
|
31
|
25 |
| Profit as a percentage of turnover |
104.0%
|
12.9%
|
-440.0% |
| Return on assets (ROA) |
4.6%
|
1.2%
|
-1.3% |
| Current ratio |
7.0%
|
3.2%
|
3.8% |
| Return on equity (ROE) |
8.2%
|
1.4%
|
-35.0% |
| Change turnover |
-7
|
9
|
15 |
| 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.