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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Bargares Co AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 504 Less Arrow 486
Financial expenses 0 Equal arrow 0
Earnings before taxes 101 More Arrow 357
EBITDA 102 Less Arrow 50
Total assets 382 More Arrow 859
Current assets 378 More Arrow 853
Current liabilities 123 Less Arrow 95
Equity capital 258 More Arrow 711
- share capital 8 More Arrow 9
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 67.5% More Arrow 82.8%
Turnover per employee 101 Less Arrow 97
Profit as a percentage of turnover 20.0% More Arrow 73.5%
Return on assets (ROA) 26.4% More Arrow 41.6%
Current ratio 307.3% More Arrow 897.9%
Return on equity (ROE) 39.1% More Arrow 50.2%
Change turnover 65 More Arrow 100
Change turnover % 2% More Arrow 15% More Arrow 26%
Chg. No. of employees 1 Less Arrow 0 More Arrow 2
Chg. No. of employees % 20% Less Arrow 0% More Arrow 67%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.