TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Bara Mineraler AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
109,776
|
113,219
|
87,057 |
| Financial expenses |
1,790
|
155
|
0 |
| Earnings before taxes |
10,905
|
20,123
|
24,199 |
| EBITDA |
14,364
|
21,834
|
14,253 |
| Total assets |
132,350
|
130,905
|
101,038 |
| Current assets |
99,299
|
103,982
|
72,053 |
| Current liabilities |
22,422
|
40,861
|
16,861 |
| Equity capital |
92,235
|
84,447
|
78,854 |
| - share capital |
2,200
|
2,200
|
2,200 |
| 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 |
5,227
|
5,391
|
3,957 |
| 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 |
-3,443
|
26,162
|
61,787 |
| 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.