TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bargares Co AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
5,968
|
5,194
|
4,131 |
Financial expenses |
1
|
0
|
1 |
Earnings before taxes |
1,191
|
3,813
|
606 |
EBITDA |
1,208
|
532
|
632 |
Total assets |
4,520
|
9,173
|
6,101 |
Current assets |
4,481
|
9,117
|
6,072 |
Current liabilities |
1,462
|
1,012
|
1,119 |
Equity capital |
3,058
|
7,596
|
4,587 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
5
![]() |
5
|
3 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
67.7%
|
82.8%
|
75.2% |
Turnover per employee |
1,194
|
1,039
|
1,377 |
Profit as a percentage of turnover |
20.0%
|
73.4%
|
14.7% |
Return on assets (ROA) |
26.4%
|
41.6%
|
9.9% |
Current ratio |
306.5%
|
900.9%
|
542.6% |
Return on equity (ROE) |
38.9%
|
50.2%
|
13.2% |
Change turnover |
774
|
1,063
|
-1,853 |
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.