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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

bARK Production AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 37,101 Less Arrow 15,684 More Arrow 21,282
Financial expenses 1,368 Less Arrow 268 Less Arrow 103
Earnings before taxes -31,306 More Arrow -9,628 More Arrow -3,672
EBITDA -27,382 More Arrow -7,792 More Arrow -2,889
Total assets 32,045 Less Arrow 26,738 Less Arrow 7,274
Current assets 15,873 Less Arrow 14,436 Less Arrow 2,241
Current liabilities 19,259 Less Arrow 16,772 Less Arrow 3,014
Equity capital 500 More Arrow 660 Less Arrow 569
- share capital 100 Equal arrow 100 Equal arrow 100
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 843 Less Arrow 523 More Arrow 851
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 74.4%
Return on equity (ROE) -6261.2% More Arrow -1458.8% More Arrow -645.3%
Change turnover 21,417 Less Arrow -5,598 More Arrow 3,001
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.