TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bagheera AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
50,373
|
52,046
|
47,709 |
| Financial expenses |
922
|
36
|
671 |
| Earnings before taxes |
1,939
|
1,593
|
1,421 |
| EBITDA |
3,079
|
1,816
|
3,109 |
| Total assets |
36,608
|
40,764
|
29,961 |
| Current assets |
35,956
|
39,930
|
29,644 |
| Current liabilities |
10,302
|
20,671
|
14,365 |
| Equity capital |
10,939
|
10,716
|
9,483 |
| - share capital |
500
|
500
|
500 |
| 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 |
2,963
|
3,062
|
2,982 |
| 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 |
-1,673
|
4,337
|
5,485 |
| 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.