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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

G Bark Invest AB

Closing information (x1000 EUR)

Closing information 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Turnover 163,789 Less Arrow 126,422 More Arrow 145,057
Financial expenses 225 More Arrow 1,192 Less Arrow 179
Earnings before taxes 11,133 Less Arrow 2,956 More Arrow 3,442
EBITDA 15,262 Less Arrow 7,667 Less Arrow 6,840
Total assets 118,763 Less Arrow 109,600 Less Arrow 101,768
Current assets 81,498 Less Arrow 74,384 Less Arrow 66,733
Current liabilities 36,841 Less Arrow 36,113 Less Arrow 32,330
Equity capital 74,479 Less Arrow 65,530 Less Arrow 62,277
- share capital 15,645 More Arrow 15,940 Less Arrow 15,339
Employees (average) 1,155 More Arrow 2,053 Less Arrow 990

Financial ratios

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
Solvency 62.7% Less Arrow 59.8% More Arrow 61.2%
Turnover per employee 142 Less Arrow 62 More Arrow 147
Profit as a percentage of turnover 6.8% Less Arrow 2.3% More Arrow 2.4%
Return on assets (ROA) 9.6% Less Arrow 3.8% Less Arrow 3.6%
Current ratio 221.2% Less Arrow 206.0% More Arrow 206.4%
Return on equity (ROE) 14.9% Less Arrow 4.5% More Arrow 5.5%
Change turnover 39,709 Less Arrow -24,359 More Arrow 5,243
Change turnover % 32% Less Arrow -16% More Arrow 4%
Chg. No. of employees -898 More Arrow 1,063 Less Arrow 133
Chg. No. of employees % -44% More Arrow 107% Less Arrow 16%

Total value of public sale

Fiscal year 2021/12 (consolidated) 2020/12 (consolidated) 2019/12 (consolidated)
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.