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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 2024/12 2023/12 2022/12
Turnover 74,429 Less Arrow 37,101 Less Arrow 15,684
Financial expenses 2,378 Less Arrow 1,368 Less Arrow 268
Earnings before taxes -24,465 Less Arrow -31,306 More Arrow -9,628
EBITDA -18,941 Less Arrow -27,382 More Arrow -7,792
Total assets 31,505 More Arrow 32,045 Less Arrow 26,738
Current assets 14,087 More Arrow 15,873 Less Arrow 14,436
Current liabilities 20,942 Less Arrow 19,259 Less Arrow 16,772
Equity capital 1,062 Less Arrow 500 More Arrow 660
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 57 Less Arrow 44 Less Arrow 30

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 3.4% Less Arrow 1.6% More Arrow 2.5%
Turnover per employee 1,306 Less Arrow 843 Less Arrow 523
Profit as a percentage of turnover -32.9% Less Arrow -84.4% More Arrow -61.4%
Return on assets (ROA) -70.1% Less Arrow -93.4% More Arrow -35.0%
Current ratio 67.3% More Arrow 82.4% More Arrow 86.1%
Return on equity (ROE) -2303.7% Less Arrow -6261.2% More Arrow -1458.8%
Change turnover 37,328 Less Arrow 21,417 Less Arrow -5,598
Change turnover % 101% More Arrow 137% Less Arrow -26%
Chg. No. of employees 13 More Arrow 14 Less Arrow 5
Chg. No. of employees % 30% More Arrow 47% Less Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.