TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bargares Co AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
504
|
486
|
407 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
101
|
357
|
60 |
EBITDA |
102
|
50
|
62 |
Total assets |
382
|
859
|
600 |
Current assets |
378
|
853
|
598 |
Current liabilities |
123
|
95
|
110 |
Equity capital |
258
|
711
|
451 |
- share capital |
8
|
9
|
10 |
Employees (average) |
5
![]() |
5
|
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
67.5%
|
82.8%
|
75.2% |
Turnover per employee |
101
|
97
|
136 |
Profit as a percentage of turnover |
20.0%
|
73.5%
|
14.7% |
Return on assets (ROA) |
26.4%
|
41.6%
|
10.0% |
Current ratio |
307.3%
|
897.9%
|
543.6% |
Return on equity (ROE) |
39.1%
|
50.2%
|
13.3% |
Change turnover |
65
|
100
|
-182 |
Change turnover % |
15%
|
26%
|
-31% |
Chg. No. of employees |
0
|
2
|
0 |
Chg. No. of employees % |
0%
|
67%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.