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NET PROFIT (x1000 SEK)

EMPLOYEES

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BARGROUP DRINKS ApS

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 4,877 Less Arrow 4,214 Less Arrow -690
Total assets 26,249 Less Arrow 19,694 Less Arrow 17,874
Current assets 11,931 Less Arrow 9,489 More Arrow 9,955
Current liabilities 12,006 Less Arrow 11,659 Less Arrow 9,398
Equity capital 13,624 Less Arrow 8,035 Less Arrow 4,319
- share capital 127 Less Arrow 115 Less Arrow 109
Employees (average) 75 Equal arrow 75 Equal arrow 75

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 51.9% Less Arrow 40.8% Less Arrow 24.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 99.4% Less Arrow 81.4% More Arrow 105.9%
Return on equity (ROE) 35.8% More Arrow 52.4% Less Arrow -16.0%
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 2023/06 2022/06 2021/06
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.