TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Bargares Co AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,756
|
3,617 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
749
|
2,655 | |
| EBITDA |
760
|
370 | |
| Total assets |
2,844
|
6,387 | |
| Current assets |
2,820
|
6,348 | |
| Current liabilities |
920
|
705 | |
| Equity capital |
1,924
|
5,289 | |
| - share capital |
63
|
70 | |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
67.7%
|
82.8% | |
| Turnover per employee |
751
|
723 | |
| Profit as a percentage of turnover |
19.9%
|
73.4% | |
| Return on assets (ROA) |
26.4%
|
41.6% | |
| Current ratio |
306.5%
|
900.4% | |
| Return on equity (ROE) |
38.9%
|
50.2% | |
| Change turnover |
487
|
740 | |
| 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.