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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Bareho Gruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,080 Less Arrow 3,009 Less Arrow 2,018
Financial expenses 987 Less Arrow 2 More Arrow 4
Earnings before taxes 10,652 Less Arrow -491 Less Arrow -584
EBITDA 157 Less Arrow -463 Less Arrow -556
Total assets 17,887 Less Arrow 15,607 Less Arrow 10,328
Current assets 7,748 Less Arrow 7,591 Less Arrow 842
Current liabilities 2,854 More Arrow 3,320 Less Arrow 1,960
Equity capital 13,555 Less Arrow 10,817 Less Arrow 6,769
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.8% Less Arrow 69.3% Less Arrow 65.5%
Turnover per employee 680 Less Arrow 502 Less Arrow 336
Profit as a percentage of turnover 261.1% Less Arrow -16.3% Less Arrow -28.9%
Return on assets (ROA) 65.1% Less Arrow -3.1% Less Arrow -5.6%
Current ratio 271.5% Less Arrow 228.6% Less Arrow 43.0%
Return on equity (ROE) 78.6% Less Arrow -4.5% Less Arrow -8.6%
Change turnover 1,055 More Arrow 1,155 Less Arrow -979
Change turnover % 35% More Arrow 62% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.