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NET PROFIT (x1000 SEK)

EMPLOYEES

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BARGROUP DRINKS ApS

Closing information (x1000 SEK)

Closing information 2025/06 2024/06 2023/06
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 1,222 More Arrow 11,764 Less Arrow 4,877
Total assets 30,352 More Arrow 37,995 Less Arrow 26,249
Current assets 23,965 Less Arrow 16,133 Less Arrow 11,931
Current liabilities 6,420 More Arrow 13,520 Less Arrow 12,006
Equity capital 23,932 Less Arrow 23,613 Less Arrow 13,624
- share capital 120 More Arrow 122 More Arrow 127
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.