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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bärkehus AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,554 Less Arrow 53,429 More Arrow 55,659
Financial expenses 8,197 Less Arrow 3,299 Less Arrow 1,996
Earnings before taxes -1,793 More Arrow 1,099 Less Arrow -350
EBITDA 15,855 Less Arrow 13,790 Less Arrow 12,018
Total assets 327,783 More Arrow 332,540 More Arrow 340,449
Current assets 12,765 More Arrow 14,534 Less Arrow 8,657
Current liabilities 63,264 More Arrow 75,897 Less Arrow 51,474
Equity capital 48,575 More Arrow 50,159 Less Arrow 45,386
- share capital 5,373 Less Arrow 5,346 Less Arrow 5,090
Employees (average) 70 More Arrow 74 Equal arrow 74

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.8% More Arrow 15.1% Less Arrow 13.3%
Turnover per employee 808 Less Arrow 722 More Arrow 752
Profit as a percentage of turnover -3.2% More Arrow 2.1% Less Arrow -0.6%
Return on assets (ROA) 2.0% Less Arrow 1.3% Less Arrow 0.5%
Current ratio 20.2% Less Arrow 19.1% Less Arrow 16.8%
Return on equity (ROE) -3.7% More Arrow 2.2% Less Arrow -0.8%
Change turnover 2,851 Less Arrow 2,278 Less Arrow 2,222
Change turnover % 5% Less Arrow 4% Equal arrow 4%
Chg. No. of employees -4 More Arrow 0 More Arrow 10
Chg. No. of employees % -5% More Arrow 0% More Arrow 16%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.