TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bara Mineraler AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
71,295
|
76,046
|
58,174 |
| Financial expenses |
1,163
|
104
|
0 |
| Earnings before taxes |
7,082
|
13,516
|
16,171 |
| EBITDA |
9,329
|
14,665
|
9,524 |
| Total assets |
85,956
|
87,926
|
67,517 |
| Current assets |
64,491
|
69,842
|
48,148 |
| Current liabilities |
14,562
|
27,445
|
11,267 |
| Equity capital |
59,903
|
56,721
|
52,693 |
| - share capital |
1,429
|
1,478
|
1,470 |
| Employees (average) |
21
|
21
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.7%
|
64.5%
|
78.0% |
| Turnover per employee |
3,395
|
3,621
|
2,644 |
| Profit as a percentage of turnover |
9.9%
|
17.8%
|
27.8% |
| Return on assets (ROA) |
9.6%
|
15.5%
|
24.0% |
| Current ratio |
442.9%
|
254.5%
|
427.3% |
| Return on equity (ROE) |
11.8%
|
23.8%
|
30.7% |
| Change turnover |
-2,236
|
17,572
|
41,288 |
| Change turnover % |
-3%
|
30%
|
245% |
| Chg. No. of employees |
0
|
-1
|
2 |
| Chg. No. of employees % |
0%
|
-5%
|
10% |
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.