TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
bARK Production AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,339
|
24,920
|
10,481 |
| Financial expenses |
1,544
|
919
|
179 |
| Earnings before taxes |
-15,889
|
-21,027
|
-6,434 |
| EBITDA |
-12,301
|
-18,392
|
-5,207 |
| Total assets |
20,461
|
21,524
|
17,867 |
| Current assets |
9,149
|
10,661
|
9,647 |
| Current liabilities |
13,601
|
12,936
|
11,208 |
| Equity capital |
690
|
336
|
441 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
57
|
44
|
30 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.4%
|
1.6%
|
2.5% |
| Turnover per employee |
848
|
566
|
349 |
| Profit as a percentage of turnover |
-32.9%
|
-84.4%
|
-61.4% |
| Return on assets (ROA) |
-70.1%
|
-93.4%
|
-35.0% |
| Current ratio |
67.3%
|
82.4%
|
86.1% |
| Return on equity (ROE) |
-2302.8%
|
-6258.0%
|
-1459.0% |
| Change turnover |
24,243
|
14,385
|
-3,741 |
| Change turnover % |
101%
|
137%
|
-26% |
| Chg. No. of employees |
13
|
14
|
5 |
| Chg. No. of employees % |
30%
|
47%
|
20% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.