TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Bagis Finans AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19,741
|
38,715
|
49,281 |
| Financial expenses |
483
|
641
|
508 |
| Earnings before taxes |
-2,671
|
-2,216
|
-3,028 |
| EBITDA |
1,757
|
1,369
|
-272 |
| Total assets |
32,269
|
48,058
|
61,280 |
| Current assets |
26,216
|
37,656
|
44,250 |
| Current liabilities |
17,644
|
30,851
|
40,146 |
| Equity capital |
13,884
|
15,664
|
19,084 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.0%
|
32.6%
|
31.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-13.5%
|
-5.7%
|
-6.1% |
| Return on assets (ROA) |
-6.8%
|
-3.3%
|
-4.1% |
| Current ratio |
148.6%
|
122.1%
|
110.2% |
| Return on equity (ROE) |
-19.2%
|
-14.1%
|
-15.9% |
| Change turnover |
-19,174
|
-6,574
|
-47,787 |
| Change turnover % |
-49%
|
-15%
|
-49% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.