TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Barge Invest AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
112,423
|
115,702
|
100,915 |
| Financial expenses |
2,203
|
1,625
|
2,053 |
| Earnings before taxes |
10,202
|
12,520
|
5,032 |
| Total assets |
120,213
|
130,708
|
73,765 |
| Current assets |
68,661
|
85,399
|
37,464 |
| Current liabilities |
41,751
|
65,825
|
22,726 |
| Equity capital |
42,293
|
38,774
|
28,133 |
| - share capital |
412
|
435
|
412 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
35.2%
|
29.7%
|
38.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.1%
|
10.8%
|
5.0% |
| Return on assets (ROA) |
10.3%
|
10.8%
|
9.6% |
| Current ratio |
164.5%
|
129.7%
|
164.9% |
| Return on equity (ROE) |
24.1%
|
32.3%
|
17.9% |
| Change turnover |
2,798
|
9,350
|
-4,324 |
| Change turnover % |
3%
|
9%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| 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.