TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bagheera AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,540
|
4,677
|
4,665 |
| Financial expenses |
83
|
3
|
66 |
| Earnings before taxes |
175
|
143
|
139 |
| EBITDA |
277
|
163
|
304 |
| Total assets |
3,299
|
3,663
|
2,930 |
| Current assets |
3,240
|
3,588
|
2,899 |
| Current liabilities |
928
|
1,858
|
1,405 |
| Equity capital |
986
|
963
|
927 |
| - share capital |
45
|
45
|
49 |
| Employees (average) |
17
|
17
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.9%
|
26.3%
|
31.6% |
| Turnover per employee |
267
|
275
|
292 |
| Profit as a percentage of turnover |
3.9%
|
3.1%
|
3.0% |
| Return on assets (ROA) |
7.8%
|
4.0%
|
7.0% |
| Current ratio |
349.1%
|
193.1%
|
206.3% |
| Return on equity (ROE) |
17.7%
|
14.8%
|
15.0% |
| Change turnover |
-151
|
390
|
536 |
| Change turnover % |
-3%
|
9%
|
13% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
6%
|
-6% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.