TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bargares Co AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
539
|
504
|
486 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
72
|
101
|
357 |
| EBITDA |
74
|
102
|
50 |
| Total assets |
411
|
382
|
859 |
| Current assets |
407
|
378
|
853 |
| Current liabilities |
169
|
123
|
95 |
| Equity capital |
65
|
258
|
711 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
15.8%
|
67.5%
|
82.8% |
| Turnover per employee |
90
|
101
|
97 |
| Profit as a percentage of turnover |
13.4%
|
20.0%
|
73.5% |
| Return on assets (ROA) |
17.8%
|
26.4%
|
41.6% |
| Current ratio |
240.8%
|
307.3%
|
897.9% |
| Return on equity (ROE) |
110.8%
|
39.1%
|
50.2% |
| Change turnover |
12
|
65
|
100 |
| Change turnover % |
2%
|
15%
|
26% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
20%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.