TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bareho Gruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
547
|
405
|
271 |
| Financial expenses |
132
|
0
|
1 |
| Earnings before taxes |
1,429
|
-66
|
-79 |
| EBITDA |
21
|
-62
|
-75 |
| Total assets |
2,400
|
2,099
|
1,389 |
| Current assets |
1,040
|
1,021
|
113 |
| Current liabilities |
383
|
446
|
264 |
| Equity capital |
1,819
|
1,455
|
910 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.8%
|
69.3%
|
65.5% |
| Turnover per employee |
91
|
68
|
45 |
| Profit as a percentage of turnover |
261.2%
|
-16.3%
|
-29.2% |
| Return on assets (ROA) |
65.0%
|
-3.1%
|
-5.6% |
| Current ratio |
271.5%
|
228.9%
|
42.8% |
| Return on equity (ROE) |
78.6%
|
-4.5%
|
-8.7% |
| Change turnover |
142
|
155
|
-132 |
| Change turnover % |
35%
|
62%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.