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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Bärkehus AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 89,583 Less Arrow 84,199 Less Arrow 79,955
Financial expenses 12,869 Less Arrow 12,204 Less Arrow 4,937
Earnings before taxes 283 Less Arrow -2,669 More Arrow 1,644
EBITDA 27,435 Less Arrow 23,605 Less Arrow 20,637
Total assets 490,306 Less Arrow 488,009 More Arrow 497,640
Current assets 24,974 Less Arrow 19,005 More Arrow 21,750
Current liabilities 104,704 Less Arrow 94,189 More Arrow 113,578
Equity capital 72,602 Less Arrow 72,320 More Arrow 75,062
- share capital 8,000 Equal arrow 8,000 Equal arrow 8,000
Employees (average) 65 More Arrow 70 More Arrow 74

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 14.8% Equal arrow 14.8% More Arrow 15.1%
Turnover per employee 1,378 Less Arrow 1,203 Less Arrow 1,080
Profit as a percentage of turnover 0.3% Less Arrow -3.2% More Arrow 2.1%
Return on assets (ROA) 2.7% Less Arrow 2.0% Less Arrow 1.3%
Current ratio 23.9% Less Arrow 20.2% Less Arrow 19.1%
Return on equity (ROE) 0.4% Less Arrow -3.7% More Arrow 2.2%
Change turnover 5,384 Less Arrow 4,244 Less Arrow 3,409
Change turnover % 6% Less Arrow 5% Less Arrow 4%
Chg. No. of employees -5 More Arrow -4 More Arrow 0
Chg. No. of employees % -7% More Arrow -5% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.