TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bärkehus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
58,180
|
56,554
|
53,429 |
| Financial expenses |
8,358
|
8,197
|
3,299 |
| Earnings before taxes |
184
|
-1,793
|
1,099 |
| EBITDA |
17,818
|
15,855
|
13,790 |
| Total assets |
318,433
|
327,783
|
332,540 |
| Current assets |
16,220
|
12,765
|
14,534 |
| Current liabilities |
68,001
|
63,264
|
75,897 |
| Equity capital |
47,152
|
48,575
|
50,159 |
| - share capital |
5,196
|
5,373
|
5,346 |
| Employees (average) |
65
|
70
|
74 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
14.8%
|
14.8%
|
15.1% |
| Turnover per employee |
895
|
808
|
722 |
| Profit as a percentage of turnover |
0.3%
|
-3.2%
|
2.1% |
| Return on assets (ROA) |
2.7%
|
2.0%
|
1.3% |
| Current ratio |
23.9%
|
20.2%
|
19.1% |
| Return on equity (ROE) |
0.4%
|
-3.7%
|
2.2% |
| Change turnover |
3,497
|
2,851
|
2,278 |
| Change turnover % |
6%
|
5%
|
4% |
| Chg. No. of employees |
-5
|
-4
|
0 |
| Chg. No. of employees % |
-7%
|
-5%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.