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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bargares Co AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,821 Less Arrow 4,777 Less Arrow 4,157
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 1,162 More Arrow 3,507 Less Arrow 610
EBITDA 1,178 Less Arrow 489 More Arrow 636
Total assets 4,408 More Arrow 8,437 Less Arrow 6,140
Current assets 4,370 More Arrow 8,386 Less Arrow 6,110
Current liabilities 1,426 Less Arrow 931 More Arrow 1,126
Equity capital 2,982 More Arrow 6,987 Less Arrow 4,616
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 67.6% More Arrow 82.8% Less Arrow 75.2%
Turnover per employee 1,164 Less Arrow 955 More Arrow 1,386
Profit as a percentage of turnover 20.0% More Arrow 73.4% Less Arrow 14.7%
Return on assets (ROA) 26.4% More Arrow 41.6% Less Arrow 10.0%
Current ratio 306.5% More Arrow 900.8% Less Arrow 542.6%
Return on equity (ROE) 39.0% More Arrow 50.2% Less Arrow 13.2%
Change turnover 755 More Arrow 978 Less Arrow -1,865
Change turnover % 15% More Arrow 26% Less Arrow -31%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.