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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Bareho Gruppen AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 6,074 Less Arrow 4,503 Less Arrow 2,775
Financial expenses 1,470 Less Arrow 3 More Arrow 6
Earnings before taxes 15,859 Less Arrow -735 Less Arrow -803
EBITDA 233 Less Arrow -693 Less Arrow -765
Total assets 26,630 Less Arrow 23,356 Less Arrow 14,204
Current assets 11,535 Less Arrow 11,360 Less Arrow 1,158
Current liabilities 4,249 More Arrow 4,968 Less Arrow 2,695
Equity capital 20,181 Less Arrow 16,188 Less Arrow 9,309
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,012 Less Arrow 750 Less Arrow 462
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 228.7% Less Arrow 43.0%
Return on equity (ROE) 78.6% Less Arrow -4.5% Less Arrow -8.6%
Change turnover 1,571 More Arrow 1,728 Less Arrow -1,347
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.