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NET PROFIT (x1000 DKK)

EMPLOYEES

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BARGROUP DRINKS ApS

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 818 More Arrow 7,723 Less Arrow 3,080
Total assets 20,316 More Arrow 24,944 Less Arrow 16,577
Current assets 16,041 Less Arrow 10,591 Less Arrow 7,535
Current liabilities 4,297 More Arrow 8,876 Less Arrow 7,582
Equity capital 16,019 Less Arrow 15,502 Less Arrow 8,604
- share capital 80 Equal arrow 80 Equal arrow 80
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 78.8% Less Arrow 62.1% Less Arrow 51.9%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 373.3% Less Arrow 119.3% Less Arrow 99.4%
Return on equity (ROE) 5.1% More Arrow 49.8% Less Arrow 35.8%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
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.