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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bareho Gruppen AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,038 More Arrow 4,080 Less Arrow 3,009
Financial expenses 1 More Arrow 987 Less Arrow 2
Earnings before taxes -1,006 More Arrow 10,652 Less Arrow -491
EBITDA -1,153 More Arrow 157 Less Arrow -463
Total assets 14,987 More Arrow 17,887 Less Arrow 15,607
Current assets 6,487 More Arrow 7,748 Less Arrow 7,591
Current liabilities 2,835 More Arrow 2,854 More Arrow 3,320
Equity capital 11,234 More Arrow 13,555 Less Arrow 10,817
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 75.0% More Arrow 75.8% Less Arrow 69.3%
Turnover per employee 506 More Arrow 680 Less Arrow 502
Profit as a percentage of turnover -33.1% More Arrow 261.1% Less Arrow -16.3%
Return on assets (ROA) -6.7% More Arrow 65.1% Less Arrow -3.1%
Current ratio 228.8% More Arrow 271.5% Less Arrow 228.6%
Return on equity (ROE) -9.0% More Arrow 78.6% Less Arrow -4.5%
Change turnover -907 More Arrow 1,055 More Arrow 1,155
Change turnover % -23% More Arrow 35% More Arrow 62%
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 2024/12 2023/12 2022/12
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.