TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bagheera AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
54,364
|
50,373
|
52,046 |
| Financial expenses |
1,367
|
922
|
36 |
| Earnings before taxes |
1,623
|
1,939
|
1,593 |
| EBITDA |
3,203
|
3,079
|
1,816 |
| Total assets |
34,098
|
36,608
|
40,764 |
| Current assets |
33,500
|
35,956
|
39,930 |
| Current liabilities |
22,069
|
10,302
|
20,671 |
| Equity capital |
11,824
|
10,939
|
10,716 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
17
|
17
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
34.7%
|
29.9%
|
26.3% |
| Turnover per employee |
3,198
|
2,963
|
3,062 |
| Profit as a percentage of turnover |
3.0%
|
3.8%
|
3.1% |
| Return on assets (ROA) |
8.8%
|
7.8%
|
4.0% |
| Current ratio |
151.8%
|
349.0%
|
193.2% |
| Return on equity (ROE) |
13.7%
|
17.7%
|
14.9% |
| Change turnover |
3,991
|
-1,673
|
4,337 |
| Change turnover % |
8%
|
-3%
|
9% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
6% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.