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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bargi AB

Closing information (x1000 SEK)

Closing information 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Turnover 28,242 More Arrow 31,397 More Arrow 45,052
Financial expenses 7,149 More Arrow 25,757 More Arrow 27,239
Earnings before taxes 11,405 Less Arrow -21,811 More Arrow 63,199
EBITDA 11,091 Less Arrow 5,344 More Arrow 92,380
Total assets 342,197 More Arrow 350,650 More Arrow 405,178
Current assets 284,153 More Arrow 291,288 More Arrow 344,330
Current liabilities 14,347 More Arrow 30,560 More Arrow 39,559
Equity capital 146,850 Less Arrow 135,687 More Arrow 165,742
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
Solvency 42.9% Less Arrow 38.7% More Arrow 40.9%
Turnover per employee 2,567 More Arrow 2,854 More Arrow 4,096
Profit as a percentage of turnover 40.4% Less Arrow -69.5% More Arrow 140.3%
Return on assets (ROA) 5.4% Less Arrow 1.1% More Arrow 22.3%
Current ratio 1980.6% Less Arrow 953.2% Less Arrow 870.4%
Return on equity (ROE) 7.8% Less Arrow -16.1% More Arrow 38.1%
Change turnover -3,155 Less Arrow -13,655 Less Arrow -14,894
Change turnover % -10% Less Arrow -30% More Arrow -25%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -5
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -31%

Total value of public sale

Fiscal year 2024/06 (consolidated) 2023/06 (consolidated) 2022/06 (consolidated)
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.