TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
G Bark Invest AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,625,306
|
1,253,265
|
1,217,987 |
Financial expenses |
2,121
|
1,801
|
1,676 |
Earnings before taxes |
123,276
|
78,347
|
82,792 |
EBITDA |
148,720
|
105,972
|
113,496 |
Total assets |
981,347
|
925,010
|
883,156 |
Current assets |
676,856
|
656,939
|
606,043 |
Current liabilities |
267,946
|
298,823
|
273,958 |
Equity capital |
642,592
|
565,326
|
553,847 |
- share capital |
107,468
|
106,917
|
116,341 |
Employees (average) |
1,200
|
2,329
|
1,155 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
65.5%
|
61.1%
|
62.7% |
Turnover per employee |
1,354
|
538
|
1,055 |
Profit as a percentage of turnover |
7.6%
|
6.3%
|
6.8% |
Return on assets (ROA) |
12.8%
|
8.7%
|
9.6% |
Current ratio |
252.6%
|
219.8%
|
221.2% |
Return on equity (ROE) |
19.2%
|
13.9%
|
14.9% |
Change turnover |
365,588
|
133,935
|
295,288 |
Change turnover % |
29%
|
12%
|
32% |
Chg. No. of employees |
-1,129
|
1,174
|
-898 |
Chg. No. of employees % |
-48%
|
102%
|
-44% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.