TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bäretofta AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
63,577
|
79,154
|
99,548 |
| Financial expenses |
2,020
|
1,701
|
1 |
| Earnings before taxes |
8,482
|
11,642
|
13,100 |
| EBITDA |
3,143
|
10,270
|
12,374 |
| Total assets |
231,290
|
225,646
|
203,850 |
| Current assets |
202,377
|
195,443
|
177,375 |
| Current liabilities |
109,421
|
109,937
|
91,453 |
| Equity capital |
115,381
|
108,620
|
105,729 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
49.9%
|
48.1%
|
51.9% |
| Turnover per employee |
21,192
|
26,385
|
16,591 |
| Profit as a percentage of turnover |
13.3%
|
14.7%
|
13.2% |
| Return on assets (ROA) |
4.5%
|
5.9%
|
6.4% |
| Current ratio |
185.0%
|
177.8%
|
194.0% |
| Return on equity (ROE) |
7.4%
|
10.7%
|
12.4% |
| Change turnover |
-15,577
|
-20,394
|
-20,024 |
| Change turnover % |
-20%
|
-20%
|
-17% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-14% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.