TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Bagis Finans AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
29,390
|
57,936
|
67,774 |
| Financial expenses |
719
|
959
|
699 |
| Earnings before taxes |
-3,977
|
-3,316
|
-4,164 |
| EBITDA |
2,616
|
2,049
|
-374 |
| Total assets |
48,042
|
71,918
|
84,277 |
| Current assets |
39,031
|
56,352
|
60,856 |
| Current liabilities |
26,268
|
46,168
|
55,212 |
| Equity capital |
20,670
|
23,441
|
26,245 |
| - share capital |
100
|
100
|
100 |
| 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 |
-28,546
|
-9,838
|
-65,720 |
| 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.