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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Bargares Co AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 4,795 Less Arrow 4,020 Less Arrow 3,756
Financial expenses 16 Less Arrow 9 Less Arrow 1
Earnings before taxes 897 Less Arrow 534 More Arrow 749
EBITDA 928 Less Arrow 550 More Arrow 760
Total assets 2,510 More Arrow 3,064 Less Arrow 2,844
Current assets 2,279 More Arrow 3,034 Less Arrow 2,820
Current liabilities 1,224 More Arrow 1,263 Less Arrow 920
Equity capital 837 Less Arrow 487 More Arrow 1,924
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 33.3% Less Arrow 15.9% More Arrow 67.7%
Turnover per employee 799 Less Arrow 670 More Arrow 751
Profit as a percentage of turnover 18.7% Less Arrow 13.3% More Arrow 19.9%
Return on assets (ROA) 36.4% Less Arrow 17.7% More Arrow 26.4%
Current ratio 186.2% More Arrow 240.2% More Arrow 306.5%
Return on equity (ROE) 107.2% More Arrow 109.7% Less Arrow 38.9%
Change turnover 670 Less Arrow 93 More Arrow 487
Change turnover % 16% Less Arrow 2% More Arrow 15%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.