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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Bareho Gruppen AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 547 Less Arrow 405 Less Arrow 271
Financial expenses 132 Less Arrow 0 More Arrow 1
Earnings before taxes 1,429 Less Arrow -66 Less Arrow -79
EBITDA 21 Less Arrow -62 Less Arrow -75
Total assets 2,400 Less Arrow 2,099 Less Arrow 1,389
Current assets 1,040 Less Arrow 1,021 Less Arrow 113
Current liabilities 383 More Arrow 446 Less Arrow 264
Equity capital 1,819 Less Arrow 1,455 Less Arrow 910
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.8% Less Arrow 69.3% Less Arrow 65.5%
Turnover per employee 91 Less Arrow 68 Less Arrow 45
Profit as a percentage of turnover 261.2% Less Arrow -16.3% Less Arrow -29.2%
Return on assets (ROA) 65.0% Less Arrow -3.1% Less Arrow -5.6%
Current ratio 271.5% Less Arrow 228.9% Less Arrow 42.8%
Return on equity (ROE) 78.6% Less Arrow -4.5% Less Arrow -8.7%
Change turnover 142 More Arrow 155 Less Arrow -132
Change turnover % 35% More Arrow 62% Less Arrow -33%
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.