TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bagheera AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
35,307
|
33,834
|
34,779 |
| Financial expenses |
888
|
619
|
24 |
| Earnings before taxes |
1,054
|
1,302
|
1,064 |
| EBITDA |
2,080
|
2,068
|
1,214 |
| Total assets |
22,145
|
24,589
|
27,240 |
| Current assets |
21,757
|
24,151
|
26,683 |
| Current liabilities |
14,333
|
6,920
|
13,813 |
| Equity capital |
7,679
|
7,347
|
7,161 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
29.9%
|
26.3% |
| Turnover per employee |
2,077
|
1,990
|
2,046 |
| Profit as a percentage of turnover |
3.0%
|
3.8%
|
3.1% |
| Return on assets (ROA) |
8.8%
|
7.8%
|
4.0% |
| Current ratio |
151.8%
|
349.0%
|
193.2% |
| Return on equity (ROE) |
13.7%
|
17.7%
|
14.9% |
| Change turnover |
2,592
|
-1,124
|
2,898 |
| Change turnover % |
8%
|
-3%
|
9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.