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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

bARK Production AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,584 Less Arrow 14,836 More Arrow 20,755
Financial expenses 1,386 Less Arrow 254 Less Arrow 100
Earnings before taxes -31,714 More Arrow -9,107 More Arrow -3,581
EBITDA -27,739 More Arrow -7,371 More Arrow -2,817
Total assets 32,463 Less Arrow 25,292 Less Arrow 7,094
Current assets 16,080 Less Arrow 13,655 Less Arrow 2,185
Current liabilities 19,510 Less Arrow 15,865 Less Arrow 2,939
Equity capital 507 More Arrow 624 Less Arrow 555
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 44 Less Arrow 30 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.6% More Arrow 2.5% More Arrow 7.8%
Turnover per employee 854 Less Arrow 495 More Arrow 830
Profit as a percentage of turnover -84.4% More Arrow -61.4% More Arrow -17.3%
Return on assets (ROA) -93.4% More Arrow -35.0% Less Arrow -49.1%
Current ratio 82.4% More Arrow 86.1% Less Arrow 74.3%
Return on equity (ROE) -6255.2% More Arrow -1459.5% More Arrow -645.2%
Change turnover 21,696 Less Arrow -5,295 More Arrow 2,927
Change turnover % 137% Less Arrow -26% More Arrow 16%
Chg. No. of employees 14 Less Arrow 5 More Arrow 7
Chg. No. of employees % 47% Less Arrow 20% More Arrow 39%

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.