TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Bargares Co AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
642
|
539
|
504 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
120
|
72
|
101 |
| EBITDA |
124
|
74
|
102 |
| Total assets |
336
|
411
|
382 |
| Current assets |
305
|
407
|
378 |
| Current liabilities |
164
|
169
|
123 |
| Equity capital |
112
|
65
|
258 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
33.3%
|
15.8%
|
67.5% |
| Turnover per employee |
107
|
90
|
101 |
| Profit as a percentage of turnover |
18.7%
|
13.4%
|
20.0% |
| Return on assets (ROA) |
36.3%
|
17.8%
|
26.4% |
| Current ratio |
186.0%
|
240.8%
|
307.3% |
| Return on equity (ROE) |
107.1%
|
110.8%
|
39.1% |
| Change turnover |
90
|
12
|
65 |
| Change turnover % |
16%
|
2%
|
15% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.