TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Barcompagniet AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,047
|
8,663
|
6,664 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
2,996
|
3,009
|
1,995 |
| EBITDA |
3,016
|
2,965
|
1,851 |
| Total assets |
3,920
|
5,119
|
6,475 |
| Current assets |
3,804
|
4,922
|
6,415 |
| Current liabilities |
1,494
|
1,039
|
3,201 |
| Equity capital |
2,426
|
4,080
|
3,274 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.9%
|
79.7%
|
50.6% |
| Turnover per employee |
3,016
|
2,888
|
2,221 |
| Profit as a percentage of turnover |
33.1%
|
34.7%
|
29.9% |
| Return on assets (ROA) |
76.5%
|
58.8%
|
30.8% |
| Current ratio |
254.6%
|
473.7%
|
200.4% |
| Return on equity (ROE) |
123.5%
|
73.8%
|
60.9% |
| Change turnover |
384
|
1,999
|
1,980 |
| Change turnover % |
4%
|
30%
|
42% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
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.