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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Bagani Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 279 More Arrow 331 Less Arrow 249
Financial expenses 203 Less Arrow 74 More Arrow 968
Earnings before taxes 289 Less Arrow 39 Less Arrow -1,096
EBITDA -67 More Arrow -8 Less Arrow -127
Total assets 10,818 Less Arrow 9,379 More Arrow 9,748
Current assets 511 Less Arrow 205 More Arrow 254
Current liabilities 7,231 Less Arrow 6,299 More Arrow 6,613
Equity capital 3,587 Less Arrow 3,080 More Arrow 3,135
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.2% Less Arrow 32.8% Less Arrow 32.2%
Turnover per employee 279 More Arrow 331 Less Arrow 249
Profit as a percentage of turnover 103.6% Less Arrow 11.8% Less Arrow -440.2%
Return on assets (ROA) 4.5% Less Arrow 1.2% Less Arrow -1.3%
Current ratio 7.1% Less Arrow 3.3% More Arrow 3.8%
Return on equity (ROE) 8.1% Less Arrow 1.3% Less Arrow -35.0%
Change turnover -76 More Arrow 90 More Arrow 147
Change turnover % -21% More Arrow 37% More Arrow 145%
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 2023/12 2022/12 2021/12
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.