NET PROFIT (x1000 EUR)
EMPLOYEES
BARGROUP DRINKS ApS
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
110
|
1,036
|
414 |
| Total assets |
2,723
|
3,345
|
2,226 |
| Current assets |
2,150
|
1,420
|
1,012 |
| Current liabilities |
576
|
1,190
|
1,018 |
| Equity capital |
2,147
|
2,079
|
1,155 |
| - share capital |
11
|
11
|
11 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
78.8%
|
62.2%
|
51.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
373.3%
|
119.3%
|
99.4% |
| Return on equity (ROE) |
5.1%
|
49.8%
|
35.8% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.