TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bagheera AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,733
|
4,540
|
4,677 |
| Financial expenses |
119
|
83
|
3 |
| Earnings before taxes |
141
|
175
|
143 |
| EBITDA |
279
|
277
|
163 |
| Total assets |
2,969
|
3,299
|
3,663 |
| Current assets |
2,916
|
3,240
|
3,588 |
| Current liabilities |
1,921
|
928
|
1,858 |
| Equity capital |
1,029
|
986
|
963 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
29.9%
|
26.3% |
| Turnover per employee |
278
|
267
|
275 |
| Profit as a percentage of turnover |
3.0%
|
3.9%
|
3.1% |
| Return on assets (ROA) |
8.8%
|
7.8%
|
4.0% |
| Current ratio |
151.8%
|
349.1%
|
193.1% |
| Return on equity (ROE) |
13.7%
|
17.7%
|
14.8% |
| Change turnover |
347
|
-151
|
390 |
| Change turnover % |
8%
|
-3%
|
9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
6% |
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.