TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Bagheera AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
51,029
|
49,231
|
46,527 |
Financial expenses |
934
|
34
|
654 |
Earnings before taxes |
1,964
|
1,507
|
1,386 |
EBITDA |
3,119
|
1,718
|
3,032 |
Total assets |
37,085
|
38,559
|
29,219 |
Current assets |
36,425
|
37,770
|
28,909 |
Current liabilities |
10,436
|
19,553
|
14,009 |
Equity capital |
11,082
|
10,136
|
9,248 |
- share capital |
507
|
473
|
488 |
Employees (average) |
17
![]() |
17
|
16 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
29.9%
|
26.3%
|
31.7% |
Turnover per employee |
3,002
|
2,896
|
2,908 |
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 |
-1,695
|
4,102
|
5,349 |
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.