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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Bareho Gruppen AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,823 More Arrow 6,153 Less Arrow 4,259
Financial expenses 2 More Arrow 1,489 Less Arrow 3
Earnings before taxes -1,597 More Arrow 16,066 Less Arrow -695
EBITDA -1,832 More Arrow 236 Less Arrow -656
Total assets 23,798 More Arrow 26,977 Less Arrow 22,093
Current assets 10,301 More Arrow 11,685 Less Arrow 10,746
Current liabilities 4,502 Less Arrow 4,304 More Arrow 4,699
Equity capital 17,838 More Arrow 20,444 Less Arrow 15,312
- share capital 103 Less Arrow 101 Less Arrow 95
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 804 More Arrow 1,026 Less Arrow 710
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 228.7%
Return on equity (ROE) -9.0% More Arrow 78.6% Less Arrow -4.5%
Change turnover -1,441 More Arrow 1,591 More Arrow 1,635
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.