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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bareho Gruppen AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,677 More Arrow 6,074 Less Arrow 4,503
Financial expenses 2 More Arrow 1,470 Less Arrow 3
Earnings before taxes -1,549 More Arrow 15,859 Less Arrow -735
EBITDA -1,776 More Arrow 233 Less Arrow -693
Total assets 23,076 More Arrow 26,630 Less Arrow 23,356
Current assets 9,988 More Arrow 11,535 Less Arrow 11,360
Current liabilities 4,365 Less Arrow 4,249 More Arrow 4,968
Equity capital 17,297 More Arrow 20,181 Less Arrow 16,188
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.0% More Arrow 75.8% Less Arrow 69.3%
Turnover per employee 780 More Arrow 1,012 Less Arrow 750
Profit as a percentage of turnover -33.1% More Arrow 261.1% Less Arrow -16.3%
Return on assets (ROA) -6.7% More Arrow 65.1% Less Arrow -3.1%
Current ratio 228.8% More Arrow 271.5% Less Arrow 228.7%
Return on equity (ROE) -9.0% More Arrow 78.6% Less Arrow -4.5%
Change turnover -1,397 More Arrow 1,571 More Arrow 1,728
Change turnover % -23% More Arrow 35% More Arrow 62%
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 2024/12 2023/12 2022/12
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.