TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bagani Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
163
|
185
|
234 |
| Financial expenses |
227
|
134
|
52 |
| Earnings before taxes |
-175
|
191
|
27 |
| EBITDA |
52
|
-44
|
-5 |
| Total assets |
6,630
|
7,173
|
6,626 |
| Current assets |
318
|
339
|
145 |
| Current liabilities |
613
|
4,794
|
4,450 |
| Equity capital |
1,832
|
2,378
|
2,176 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.6%
|
33.2%
|
32.8% |
| Turnover per employee |
163
|
185
|
234 |
| Profit as a percentage of turnover |
-107.4%
|
103.2%
|
11.5% |
| Return on assets (ROA) |
0.8%
|
4.5%
|
1.2% |
| Current ratio |
51.9%
|
7.1%
|
3.3% |
| Return on equity (ROE) |
-9.6%
|
8.0%
|
1.2% |
| Change turnover |
-16
|
-50
|
63 |
| Change turnover % |
-9%
|
-21%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.