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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Bargares Co AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,285 Less Arrow 5,821 Less Arrow 4,777
Financial expenses 14 Less Arrow 1 Less Arrow 0
Earnings before taxes 834 More Arrow 1,162 More Arrow 3,507
EBITDA 860 More Arrow 1,178 Less Arrow 489
Total assets 4,791 Less Arrow 4,408 More Arrow 8,437
Current assets 4,744 Less Arrow 4,370 More Arrow 8,386
Current liabilities 1,975 Less Arrow 1,426 Less Arrow 931
Equity capital 761 More Arrow 2,982 More Arrow 6,987
- share capital 103 Less Arrow 98 Less Arrow 92
Employees (average) 6 Less Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 15.9% More Arrow 67.6% More Arrow 82.8%
Turnover per employee 1,048 More Arrow 1,164 Less Arrow 955
Profit as a percentage of turnover 13.3% More Arrow 20.0% More Arrow 73.4%
Return on assets (ROA) 17.7% More Arrow 26.4% More Arrow 41.6%
Current ratio 240.2% More Arrow 306.5% More Arrow 900.8%
Return on equity (ROE) 109.6% Less Arrow 39.0% More Arrow 50.2%
Change turnover 145 More Arrow 755 More Arrow 978
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.