TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bäretofta AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
41,738
|
49,989
|
69,342 |
| Financial expenses |
1,326
|
1,074
|
1 |
| Earnings before taxes |
5,568
|
7,352
|
9,125 |
| EBITDA |
2,063
|
6,486
|
8,619 |
| Total assets |
151,842
|
142,504
|
141,995 |
| Current assets |
132,860
|
123,430
|
123,553 |
| Current liabilities |
71,835
|
69,429
|
63,703 |
| Equity capital |
75,748
|
68,598
|
73,647 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
3
|
3
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
49.9%
|
48.1%
|
51.9% |
| Turnover per employee |
13,913
|
16,663
|
11,557 |
| Profit as a percentage of turnover |
13.3%
|
14.7%
|
13.2% |
| Return on assets (ROA) |
4.5%
|
5.9%
|
6.4% |
| Current ratio |
185.0%
|
177.8%
|
194.0% |
| Return on equity (ROE) |
7.4%
|
10.7%
|
12.4% |
| Change turnover |
-10,226
|
-12,880
|
-13,948 |
| Change turnover % |
-20%
|
-20%
|
-17% |
| Chg. No. of employees |
0
|
-3
|
-1 |
| Chg. No. of employees % |
0%
|
-50%
|
-14% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.