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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bagheera AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 56,065 Less Arrow 51,029 Less Arrow 49,231
Financial expenses 1,410 Less Arrow 934 Less Arrow 34
Earnings before taxes 1,674 More Arrow 1,964 Less Arrow 1,507
EBITDA 3,303 Less Arrow 3,119 Less Arrow 1,718
Total assets 35,165 More Arrow 37,085 More Arrow 38,559
Current assets 34,548 More Arrow 36,425 More Arrow 37,770
Current liabilities 22,760 Less Arrow 10,436 More Arrow 19,553
Equity capital 12,194 Less Arrow 11,082 Less Arrow 10,136
- share capital 516 Less Arrow 507 Less Arrow 473
Employees (average) 17 Equal arrow 17 Equal arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 34.7% Less Arrow 29.9% Less Arrow 26.3%
Turnover per employee 3,298 Less Arrow 3,002 Less Arrow 2,896
Profit as a percentage of turnover 3.0% More Arrow 3.8% Less Arrow 3.1%
Return on assets (ROA) 8.8% Less Arrow 7.8% Less Arrow 4.0%
Current ratio 151.8% More Arrow 349.0% Less Arrow 193.2%
Return on equity (ROE) 13.7% More Arrow 17.7% Less Arrow 14.9%
Change turnover 4,116 Less Arrow -1,695 More Arrow 4,102
Change turnover % 8% Less Arrow -3% More Arrow 9%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.