TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bagheera AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,834
|
34,779
|
34,691 |
| Financial expenses |
619
|
24
|
488 |
| Earnings before taxes |
1,302
|
1,064
|
1,033 |
| EBITDA |
2,068
|
1,214
|
2,261 |
| Total assets |
24,589
|
27,240
|
21,786 |
| Current assets |
24,151
|
26,683
|
21,555 |
| Current liabilities |
6,920
|
13,813
|
10,445 |
| Equity capital |
7,347
|
7,161
|
6,895 |
| - share capital |
336
|
334
|
364 |
| 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 |
1,990
|
2,046
|
2,168 |
| Profit as a percentage of turnover |
3.8%
|
3.1%
|
3.0% |
| Return on assets (ROA) |
7.8%
|
4.0%
|
7.0% |
| Current ratio |
349.0%
|
193.2%
|
206.4% |
| Return on equity (ROE) |
17.7%
|
14.9%
|
15.0% |
| Change turnover |
-1,124
|
2,898
|
3,988 |
| 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.